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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 411.00 | 411.00 | | 411.00 |
AT Other tangible assets | 3 807.00 | 2 623.00 | 1 184.00 | 3 807.00 |
BB Receivables related to investments | 200 362.00 | | 200 362.00 | 200 362.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 797 457.00 | 3 034.00 | 794 422.00 | 797 457.00 |
BX Customers and related accounts | 132 900.00 | | 132 900.00 | 132 900.00 |
BZ Other receivables | 7 517.00 | | 7 517.00 | 7 517.00 |
CF Cash and cash equivalents | 19 667.00 | | 19 667.00 | 19 667.00 |
CJ TOTAL (II) | 160 085.00 | | 160 085.00 | 160 085.00 |
CO Grand total (0 to V) | 957 542.00 | 3 034.00 | 954 507.00 | 957 542.00 |
CU Other investments | 592 860.00 | | 592 860.00 | 592 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 100.00 | | | 565 100.00 |
DD Legal reserve (1) | 56 510.00 | | | 56 510.00 |
DG Other reserves | 160 605.00 | | | 160 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 664.00 | | | 18 664.00 |
DL TOTAL (I) | 800 879.00 | | | 800 879.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 585.00 | | | 57 585.00 |
DX Trade payables and related accounts | 6 168.00 | | | 6 168.00 |
DY Tax and social security liabilities | 85 458.00 | | | 85 458.00 |
EA Other liabilities | 3 708.00 | | | 3 708.00 |
EC TOTAL (IV) | 153 628.00 | | | 153 628.00 |
EE Grand total (I to V) | 954 507.00 | | | 954 507.00 |
EG Accrued income and payables due within one year | 153 628.00 | | | 153 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 261 856.00 | | 261 856.00 | 261 856.00 |
FJ Net sales | 261 856.00 | | 261 856.00 | 261 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 697.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 269 644.00 | |
FW Other purchases and external expenses | | | 29 252.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 169 655.00 | |
FZ Social Security Contributions | | | 57 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 261 784.00 | |
GG - OPERATING RESULT (I - II) | | | 7 859.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 697.00 | | | 7 697.00 |
HA Exceptional income from management transactions | 10 613.00 | | | 10 613.00 |
HD Total exceptional income (VII) | 10 613.00 | | | 10 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 613.00 | | | 10 613.00 |
HK Income tax | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 496.00 | | | 282 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 832.00 | | | 263 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 664.00 | | | 18 664.00 |
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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 | 786 957.00 | | 10 500.00 | 786 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 237.00 | |
I4 DECREASES Grand Total | | | 797 455.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 807.00 | | | 3 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 737.00 | | 10 500.00 | 782 737.00 |
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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 | 2 208.00 | 825.00 | | 2 208.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | 825.00 | | 1 797.00 |
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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 | 49 985.00 | 49 985.00 | | 49 985.00 |
8B Suppliers and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8C Staff and Related Accounts | 34 037.00 | 34 037.00 | | 34 037.00 |
8D Social Security and Other Social Organizations | 20 444.00 | 20 444.00 | | 20 444.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
UL Receivables related to investments | 200 362.00 | | 200 362.00 | 200 362.00 |
UX Other trade receivables | 132 900.00 | 132 900.00 | | 132 900.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VJ Loans taken out during the year | 707.00 | | | 707.00 |
VK Loans repaid during the year | 707.00 | | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 780.00 | 140 417.00 | 200 362.00 | 340 780.00 |
VW VAT | 29 442.00 | 29 442.00 | | 29 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 628.00 | 153 628.00 | | 153 628.00 |
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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 | 3 856.00 | | | 3 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 094.00 | | | 15 094.00 |
ST Other accounts | 14 158.00 | | | 14 158.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 154.00 | | | 4 154.00 |
YY Amount of VAT collected | 52 908.00 | | | 52 908.00 |
YZ Total deductible VAT on goods and services | 5 783.00 | | | 5 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 252.00 | | | 29 252.00 |
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 | 4.00 | | | 4.00 |
