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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 | 3 180.00 | 1 515.00 | 1 665.00 | 3 180.00 |
BJ TOTAL (I) | 1 172 895.00 | 1 515.00 | 1 171 380.00 | 1 172 895.00 |
BZ Other receivables | 45 960.00 | | 45 960.00 | 45 960.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 53 456.00 | | 53 456.00 | 53 456.00 |
CO Grand total (0 to V) | 1 226 351.00 | 1 515.00 | 1 224 836.00 | 1 226 351.00 |
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) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 158 533.00 | | | 158 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 444.00 | | | 22 444.00 |
DK Regulated provisions | 19 714.00 | | | 19 714.00 |
DL TOTAL (I) | 970 692.00 | | | 970 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 054.00 | | | 234 054.00 |
DX Trade payables and related accounts | 699.00 | | | 699.00 |
DY Tax and social security liabilities | 10 390.00 | | | 10 390.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 254 144.00 | | | 254 144.00 |
EE Grand total (I to V) | 1 224 836.00 | | | 1 224 836.00 |
EG Accrued income and payables due within one year | 254 144.00 | | | 254 144.00 |
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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 | | | 20 951.00 | |
FR Total operating income (I) | | | 182 952.00 | |
FW Other purchases and external expenses | | | 45 928.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 84 727.00 | |
FZ Social Security Contributions | | | 64 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 198 178.00 | |
GG - OPERATING RESULT (I - II) | | | -15 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 766.00 | |
GP Total financial income (V) | | | 34 766.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 951.00 | | | 20 951.00 |
A2 TOTAL ASSETS | 20 046.00 | | | 20 046.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -7 656.00 | | | -7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 718.00 | | | 217 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 273.00 | | | 195 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 444.00 | | | 22 444.00 |
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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 | 1 170 863.00 | | 2 031.00 | 1 170 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 714.00 | |
I4 DECREASES Grand Total | | | 1 172 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 2 031.00 | 1 149.00 |
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 | 6.00 | 1 508.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 1 508.00 | | 6.00 |
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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 | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 6 882.00 | 6 882.00 | | 6 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 39 865.00 | 39 865.00 | | 39 865.00 |
VI Group and Associates | 234 054.00 | 234 054.00 | | 234 054.00 |
VM Income taxes | 5 984.00 | 5 984.00 | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 523.00 | 52 523.00 | | 52 523.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 144.00 | 254 144.00 | | 254 144.00 |
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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 | 486.00 | | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 609.00 | | | 3 609.00 |
ST Other accounts | 21 860.00 | | | 21 860.00 |
XQ Rental, rental and co-ownership charges | 20 458.00 | | | 20 458.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 622.00 | | | 1 622.00 |
YY Amount of VAT collected | 32 400.00 | | | 32 400.00 |
YZ Total deductible VAT on goods and services | 2 253.00 | | | 2 253.00 |
ZE Dividends | 49 348.00 | | | 49 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 928.00 | | | 45 928.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
