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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
BH Other financial assets | 15 125.00 | | 15 125.00 | 15 125.00 |
BJ TOTAL (I) | 366 929.00 | | 366 929.00 | 366 929.00 |
BZ Other receivables | 479 042.00 | | 479 042.00 | 479 042.00 |
CD Marketable securities | 39 549.00 | | 39 549.00 | 39 549.00 |
CF Cash and cash equivalents | 99 167.00 | | 99 167.00 | 99 167.00 |
CH Prepaid expenses | 17 243.00 | | 17 243.00 | 17 243.00 |
CJ TOTAL (II) | 635 001.00 | | 635 001.00 | 635 001.00 |
CO Grand total (0 to V) | 1 001 930.00 | | 1 001 930.00 | 1 001 930.00 |
CP Shares due in less than one year | 15 125.00 | | | 15 125.00 |
CU Other investments | 351 804.00 | | 351 804.00 | 351 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 872.00 | 2 872.00 | | 2 872.00 |
DG Other reserves | 489 470.00 | 730 076.00 | | 489 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 788.00 | 59 394.00 | | 152 788.00 |
DL TOTAL (I) | 655 130.00 | 802 342.00 | | 655 130.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 5.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 156.00 | 101 245.00 | | 329 156.00 |
DX Trade payables and related accounts | 56.00 | 20 677.00 | | 56.00 |
DY Tax and social security liabilities | 99.00 | 90 157.00 | | 99.00 |
EA Other liabilities | 693.00 | 693.00 | | 693.00 |
EB Prepaid income (2) | 16 758.00 | | | 16 758.00 |
EC TOTAL (IV) | 346 800.00 | 212 776.00 | | 346 800.00 |
EE Grand total (I to V) | 1 001 930.00 | 1 015 118.00 | | 1 001 930.00 |
EG Accrued income and payables due within one year | 346 800.00 | 212 776.00 | | 346 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 5.00 | | 39.00 |
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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 | 70 827.00 | | 70 827.00 | 70 827.00 |
FJ Net sales | 70 827.00 | | 70 827.00 | 70 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 828.00 | |
FW Other purchases and external expenses | | | 69 181.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 56 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 612.00 | |
GG - OPERATING RESULT (I - II) | | | -54 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 9 715.00 | |
GP Total financial income (V) | | | 229 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 497.00 | |
GU Total financial expenses (VI) | | | 32 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 67 778.00 | | |
A2 TOTAL ASSETS | 56 431.00 | | | 56 431.00 |
HE Exceptional expenses on management operations | 1 980.00 | 100.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 100.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -99.00 | | -1 980.00 |
HK Income tax | -12 334.00 | 1 335.00 | | -12 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 543.00 | 128 305.00 | | 300 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 755.00 | 68 911.00 | | 147 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 788.00 | 59 394.00 | | 152 788.00 |
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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 | 366 977.00 | | | 366 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 366 929.00 | |
I4 DECREASES Grand Total | | 48.00 | 366 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 977.00 | | | 366 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
8L Deferred income | 16 758.00 | 16 758.00 | | 16 758.00 |
UT Other financial assets | 15 125.00 | 15 125.00 | | 15 125.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VC Group and associates | 404 181.00 | 404 181.00 | | 404 181.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 328 799.00 | 328 799.00 | | 328 799.00 |
VM Income taxes | 73 582.00 | 73 582.00 | | 73 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 17 243.00 | 17 243.00 | | 17 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 410.00 | 511 410.00 | | 511 410.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 800.00 | 346 800.00 | | 346 800.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 870.00 | 318.00 | | 870.00 |
ST Other accounts | 445.00 | 158.00 | | 445.00 |
XQ Rental, rental and co-ownership charges | 67 866.00 | 67 504.00 | | 67 866.00 |
YW Business tax | | -237.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -237.00 | | |
YY Amount of VAT collected | 16 794.00 | 13 244.00 | | 16 794.00 |
YZ Total deductible VAT on goods and services | 13 595.00 | 16 915.00 | | 13 595.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 181.00 | 67 980.00 | | 69 181.00 |
