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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 246.00 | 3 715.00 | 531.00 | 4 246.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 919 317.00 | 3 715.00 | 915 602.00 | 919 317.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 670 957.00 | | 670 957.00 | 670 957.00 |
CD Marketable securities | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 116 125.00 | | 116 125.00 | 116 125.00 |
CJ TOTAL (II) | 789 007.00 | | 789 007.00 | 789 007.00 |
CO Grand total (0 to V) | 1 708 324.00 | 3 715.00 | 1 704 609.00 | 1 708 324.00 |
CU Other investments | 914 974.00 | | 914 974.00 | 914 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 629 312.00 | | | 1 629 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 137.00 | | | 4 137.00 |
DK Regulated provisions | 24.00 | | | 24.00 |
DL TOTAL (I) | 1 641 724.00 | | | 1 641 724.00 |
DQ Provisions for Expenses | 533.00 | | | 533.00 |
DR TOTAL (IV) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 973.00 | | | 25 973.00 |
DX Trade payables and related accounts | 1 592.00 | | | 1 592.00 |
DY Tax and social security liabilities | 7 185.00 | | | 7 185.00 |
EA Other liabilities | 27 600.00 | | | 27 600.00 |
EC TOTAL (IV) | 62 352.00 | | | 62 352.00 |
EE Grand total (I to V) | 1 704 609.00 | | | 1 704 609.00 |
EG Accrued income and payables due within one year | 62 352.00 | | | 62 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 200.00 | | 133 200.00 | 133 200.00 |
FJ Net sales | 133 200.00 | | 133 200.00 | 133 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 206.00 | |
FW Other purchases and external expenses | | | 11 504.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 70 463.00 | |
FZ Social Security Contributions | | | 48 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 402.00 | |
GG - OPERATING RESULT (I - II) | | | 804.00 | |
GL Other interest and similar income | | | 4 104.00 | |
GP Total financial income (V) | | | 4 104.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 311.00 | | | 137 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 174.00 | | | 133 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 137.00 | | | 4 137.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 918 592.00 | | 724.00 | 918 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 070.00 | |
I4 DECREASES Grand Total | | | 919 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522.00 | | 724.00 | 3 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 070.00 | | | 915 070.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 522.00 | 193.00 | | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522.00 | 193.00 | | 3 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24.00 | | | 24.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 229.00 | 304.00 | | 229.00 |
7C Grand total | 253.00 | 304.00 | | 253.00 |
UE of which provisions and reversals: - Operating | | 304.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VC Group and associates | 666 299.00 | 666 299.00 | | 666 299.00 |
VI Group and Associates | 25 973.00 | 25 973.00 | | 25 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 653.00 | 671 653.00 | | 671 653.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 352.00 | 62 352.00 | | 62 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 308.00 | | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 761.00 | | | 1 761.00 |
ST Other accounts | 9 742.00 | | | 9 742.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 752.00 | | | 1 752.00 |
YY Amount of VAT collected | 28 428.00 | | | 28 428.00 |
YZ Total deductible VAT on goods and services | 581.00 | | | 581.00 |
ZE Dividends | 52 500.00 | | | 52 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 504.00 | | | 11 504.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
