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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 | 1 149.00 | 6.00 | 1 142.00 | 1 149.00 |
BJ TOTAL (I) | 1 170 863.00 | 6.00 | 1 170 857.00 | 1 170 863.00 |
BZ Other receivables | 64 580.00 | | 64 580.00 | 64 580.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 74 817.00 | | 74 817.00 | 74 817.00 |
CO Grand total (0 to V) | 1 245 680.00 | 6.00 | 1 245 674.00 | 1 245 680.00 |
CU Other investments | 1 169 714.00 | | 1 169 714.00 | 1 169 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 69 858.00 | | | 69 858.00 |
DG Other reserves | 158 533.00 | | | 158 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 490.00 | | | 49 490.00 |
DK Regulated provisions | 19 714.00 | | | 19 714.00 |
DL TOTAL (I) | 997 595.00 | | | 997 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 201.00 | | | 225 201.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
DY Tax and social security liabilities | 16 761.00 | | | 16 761.00 |
EA Other liabilities | 4 830.00 | | | 4 830.00 |
EC TOTAL (IV) | 248 078.00 | | | 248 078.00 |
EE Grand total (I to V) | 1 245 674.00 | | | 1 245 674.00 |
EG Accrued income and payables due within one year | 248 078.00 | | | 248 078.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 839.00 | |
FR Total operating income (I) | | | 174 839.00 | |
FW Other purchases and external expenses | | | 46 099.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 80 232.00 | |
FZ Social Security Contributions | | | 67 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GF Total Operating Expenses (II) | | | 196 274.00 | |
GG - OPERATING RESULT (I - II) | | | -21 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 263.00 | |
GP Total financial income (V) | | | 64 263.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 839.00 | | | 12 839.00 |
A2 TOTAL ASSETS | 19 757.00 | | | 19 757.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | -9 242.00 | | | -9 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 102.00 | | | 239 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 612.00 | | | 189 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 490.00 | | | 49 490.00 |
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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 | 1 169 714.00 | | 2 198.00 | 1 169 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 714.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 1 170 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 714.00 | | | 1 169 714.00 |
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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 | | 968.00 | 961.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 968.00 | 961.00 | |
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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 | 19 714.00 | | | 19 714.00 |
7C Grand total | 19 714.00 | | | 19 714.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 12 465.00 | 12 465.00 | | 12 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VC Group and associates | 31 748.00 | 31 748.00 | | 31 748.00 |
VI Group and Associates | 225 201.00 | 225 201.00 | | 225 201.00 |
VM Income taxes | 31 982.00 | 31 982.00 | | 31 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 6 379.00 | 6 379.00 | | 6 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 960.00 | 70 960.00 | | 70 960.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 078.00 | 248 078.00 | | 248 078.00 |
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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 | 275.00 | | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 927.00 | | | 3 927.00 |
ST Other accounts | 18 815.00 | | | 18 815.00 |
XQ Rental, rental and co-ownership charges | 23 356.00 | | | 23 356.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | | | 1 450.00 |
YY Amount of VAT collected | 32 400.00 | | | 32 400.00 |
YZ Total deductible VAT on goods and services | 864.00 | | | 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 099.00 | | | 46 099.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
