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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 148 933.00 | | 8 148 933.00 | 8 148 933.00 |
BX Customers and related accounts | 30 114.00 | | 30 114.00 | 30 114.00 |
BZ Other receivables | 8 573.00 | | 8 573.00 | 8 573.00 |
CF Cash and cash equivalents | 31 265.00 | | 31 265.00 | 31 265.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 74 602.00 | | 74 602.00 | 74 602.00 |
CO Grand total (0 to V) | 8 223 535.00 | | 8 223 535.00 | 8 223 535.00 |
CU Other investments | 8 148 933.00 | | 8 148 933.00 | 8 148 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 115.00 | | | 276 115.00 |
DB Share, merger, contribution premiums, etc. | 3 205 782.00 | | | 3 205 782.00 |
DD Legal reserve (1) | 27 611.00 | | | 27 611.00 |
DG Other reserves | 4 475 712.00 | | | 4 475 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 392.00 | | | 159 392.00 |
DL TOTAL (I) | 8 144 613.00 | | | 8 144 613.00 |
DX Trade payables and related accounts | 51 239.00 | | | 51 239.00 |
DY Tax and social security liabilities | 27 682.00 | | | 27 682.00 |
EC TOTAL (IV) | 78 922.00 | | | 78 922.00 |
EE Grand total (I to V) | 8 223 535.00 | | | 8 223 535.00 |
EG Accrued income and payables due within one year | 78 922.00 | | | 78 922.00 |
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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 | 211 740.00 | 18 400.00 | 230 140.00 | 211 740.00 |
FJ Net sales | 211 740.00 | 18 400.00 | 230 140.00 | 211 740.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 230 169.00 | |
FW Other purchases and external expenses | | | 80 430.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 93 622.00 | |
FZ Social Security Contributions | | | 39 665.00 | |
GE Other Expenses | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 218 463.00 | |
GG - OPERATING RESULT (I - II) | | | 11 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 912.00 | |
GP Total financial income (V) | | | 147 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 081.00 | | | 378 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 689.00 | | | 218 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 392.00 | | | 159 392.00 |
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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 | 8 148 933.00 | | | 8 148 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 148 933.00 | |
I4 DECREASES Grand Total | | | 8 148 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148 933.00 | | | 8 148 933.00 |
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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 | 51 239.00 | 51 239.00 | | 51 239.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 22 135.00 | 22 135.00 | | 22 135.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 30 114.00 | 30 114.00 | | 30 114.00 |
VB VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VP Miscellaneous | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 336.00 | 43 336.00 | | 43 336.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 922.00 | 78 922.00 | | 78 922.00 |
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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) | 57 358.00 | | | 57 358.00 |
ST Other accounts | 5 096.00 | | | 5 096.00 |
XQ Rental, rental and co-ownership charges | 2 308.00 | | | 2 308.00 |
YT Subcontracting | 15 668.00 | | | 15 668.00 |
YW Business tax | 355.00 | | | 355.00 |
YY Amount of VAT collected | 42 348.00 | | | 42 348.00 |
YZ Total deductible VAT on goods and services | 17 644.00 | | | 17 644.00 |
ZE Dividends | 165 669.00 | | | 165 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 430.00 | | | 80 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
