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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 | 22 643.00 | 9 057.00 | 13 586.00 | 22 643.00 |
BJ TOTAL (I) | 672 282.00 | 9 057.00 | 663 224.00 | 672 282.00 |
BX Customers and related accounts | 17 109.00 | | 17 109.00 | 17 109.00 |
BZ Other receivables | 23 636.00 | | 23 636.00 | 23 636.00 |
CF Cash and cash equivalents | 108 629.00 | | 108 629.00 | 108 629.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 149 394.00 | | 149 394.00 | 149 394.00 |
CO Grand total (0 to V) | 821 675.00 | 9 057.00 | 812 618.00 | 821 675.00 |
CU Other investments | 649 639.00 | | 649 639.00 | 649 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 812.00 | | | 367 812.00 |
DB Share, merger, contribution premiums, etc. | 245 759.00 | | | 245 759.00 |
DD Legal reserve (1) | 5 063.00 | | | 5 063.00 |
DG Other reserves | 44 502.00 | | | 44 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 557.00 | | | 82 557.00 |
DL TOTAL (I) | 745 693.00 | | | 745 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 1 621.00 | | | 1 621.00 |
DY Tax and social security liabilities | 11 837.00 | | | 11 837.00 |
EA Other liabilities | 49 567.00 | | | 49 567.00 |
EC TOTAL (IV) | 66 925.00 | | | 66 925.00 |
EE Grand total (I to V) | 812 618.00 | | | 812 618.00 |
EG Accrued income and payables due within one year | 66 925.00 | | | 66 925.00 |
EI Including equity loans | 3 900.00 | | | 3 900.00 |
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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 | 151 757.00 | | 151 757.00 | 151 757.00 |
FJ Net sales | 151 757.00 | | 151 757.00 | 151 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 155 125.00 | |
FW Other purchases and external expenses | | | 5 970.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 92 717.00 | |
FZ Social Security Contributions | | | 43 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 814.00 | |
GG - OPERATING RESULT (I - II) | | | 6 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 907.00 | |
GP Total financial income (V) | | | 77 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 717.00 | | | 2 717.00 |
HK Income tax | 1 661.00 | | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 032.00 | | | 233 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 475.00 | | | 150 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 557.00 | | | 82 557.00 |
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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 | 672 282.00 | | | 672 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 639.00 | |
I4 DECREASES Grand Total | | | 672 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 643.00 | | | 22 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 639.00 | | | 649 639.00 |
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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 | 4 529.00 | 4 529.00 | | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529.00 | 4 529.00 | | 4 529.00 |
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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 567.00 | 49 567.00 | | 49 567.00 |
UX Other trade receivables | 17 109.00 | 17 109.00 | | 17 109.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 372.00 | 23 372.00 | | 23 372.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 765.00 | 40 765.00 | | 40 765.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 925.00 | 66 925.00 | | 66 925.00 |
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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 | 1 633.00 | | | 1 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 716.00 | | | 2 716.00 |
ST Other accounts | 3 254.00 | | | 3 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 633.00 | | | 1 633.00 |
YY Amount of VAT collected | 29 939.00 | | | 29 939.00 |
YZ Total deductible VAT on goods and services | 29 939.00 | | | 29 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 970.00 | | | 5 970.00 |
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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 |
