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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 | 26 347.00 | 26 347.00 | | 26 347.00 |
BB Receivables related to investments | 499 248.00 | | 499 248.00 | 499 248.00 |
BF Loans | 636 000.00 | | 636 000.00 | 636 000.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 162 330.00 | 26 347.00 | 1 135 983.00 | 1 162 330.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 5 567.00 | | 5 567.00 | 5 567.00 |
CF Cash and cash equivalents | 14 802.00 | | 14 802.00 | 14 802.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 99 755.00 | | 99 755.00 | 99 755.00 |
CO Grand total (0 to V) | 1 262 086.00 | 26 347.00 | 1 235 739.00 | 1 262 086.00 |
CP Shares due in less than one year | 1 135 478.00 | | | 1 135 478.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 000.00 | 647 000.00 | | 647 000.00 |
DD Legal reserve (1) | 13 780.00 | 12 599.00 | | 13 780.00 |
DG Other reserves | 221 823.00 | 199 381.00 | | 221 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 670.00 | 23 623.00 | | 40 670.00 |
DL TOTAL (I) | 923 273.00 | 882 604.00 | | 923 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 595.00 | 181 970.00 | | 99 595.00 |
DX Trade payables and related accounts | 853.00 | 1 366.00 | | 853.00 |
DY Tax and social security liabilities | 41 850.00 | 99 920.00 | | 41 850.00 |
EA Other liabilities | 170 167.00 | 173 169.00 | | 170 167.00 |
EC TOTAL (IV) | 312 466.00 | 583 009.00 | | 312 466.00 |
EE Grand total (I to V) | 1 235 739.00 | 1 465 613.00 | | 1 235 739.00 |
EG Accrued income and payables due within one year | 312 466.00 | 583 009.00 | | 312 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 585.00 | | |
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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 | 67 800.00 | | 67 800.00 | 67 800.00 |
FJ Net sales | 67 800.00 | | 67 800.00 | 67 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 008.00 | |
FW Other purchases and external expenses | | | 23 160.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 18 868.00 | |
FZ Social Security Contributions | | | 9 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 54 202.00 | |
GG - OPERATING RESULT (I - II) | | | 14 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5 272.00 | |
GP Total financial income (V) | | | 7 772.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 208.00 | | | 1 208.00 |
A2 TOTAL ASSETS | 9 220.00 | 11 765.00 | | 9 220.00 |
HB Exceptional income from capital transactions | 32 770.00 | 20 421.00 | | 32 770.00 |
HD Total exceptional income (VII) | 32 770.00 | 20 421.00 | | 32 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 770.00 | 20 421.00 | | 32 770.00 |
HK Income tax | 9 668.00 | 4 011.00 | | 9 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 549.00 | 102 083.00 | | 109 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 880.00 | 78 460.00 | | 68 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 670.00 | 23 623.00 | | 40 670.00 |
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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 | 1 197 609.00 | | 278 670.00 | 1 197 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275 090.00 | 1 135 983.00 | |
I4 DECREASES Grand Total | | 313 949.00 | 1 162 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 858.00 | 26 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 205.00 | | | 65 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 403.00 | | 278 670.00 | 1 132 403.00 |
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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 | 63 609.00 | 1 596.00 | 38 858.00 | 63 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 609.00 | 1 596.00 | 38 858.00 | 63 609.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8C Staff and Related Accounts | 22 994.00 | 22 994.00 | | 22 994.00 |
8E Income Taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 167.00 | 170 167.00 | | 170 167.00 |
UL Receivables related to investments | 499 248.00 | 499 248.00 | | 499 248.00 |
UP Loans | 636 000.00 | 636 000.00 | | 636 000.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 99 595.00 | 99 595.00 | | 99 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 432.00 | 1 220 432.00 | | 1 220 432.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 466.00 | 312 466.00 | | 312 466.00 |
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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 | | 103.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 086.00 | 2 840.00 | | 4 086.00 |
ST Other accounts | 12 129.00 | 11 590.00 | | 12 129.00 |
XQ Rental, rental and co-ownership charges | 6 945.00 | 13 945.00 | | 6 945.00 |
YW Business tax | 1 358.00 | 1 344.00 | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 358.00 | 1 447.00 | | 1 358.00 |
YY Amount of VAT collected | 49 870.00 | 11 520.00 | | 49 870.00 |
YZ Total deductible VAT on goods and services | 2 298.00 | 2 765.00 | | 2 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 160.00 | 28 375.00 | | 23 160.00 |
