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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 | 33 202.00 | 16 231.00 | 16 971.00 | 33 202.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 8 965 998.00 | 16 231.00 | 8 949 767.00 | 8 965 998.00 |
BX Customers and related accounts | 16 662.00 | | 16 662.00 | 16 662.00 |
BZ Other receivables | 473 740.00 | | 473 740.00 | 473 740.00 |
CF Cash and cash equivalents | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 496 244.00 | | 496 244.00 | 496 244.00 |
CO Grand total (0 to V) | 9 462 242.00 | 16 231.00 | 9 446 011.00 | 9 462 242.00 |
CU Other investments | 8 932 309.00 | | 8 932 309.00 | 8 932 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 918 870.00 | | | 3 918 870.00 |
DB Share, merger, contribution premiums, etc. | 5 858 377.00 | | | 5 858 377.00 |
DD Legal reserve (1) | 39 189.00 | | | 39 189.00 |
DF Regulated reserves (1) | 31 837.00 | | | 31 837.00 |
DH Retained earnings | -864 666.00 | | | -864 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 536.00 | | | 45 536.00 |
DL TOTAL (I) | 9 029 143.00 | | | 9 029 143.00 |
DQ Provisions for Expenses | 16 766.00 | | | 16 766.00 |
DR TOTAL (IV) | 16 766.00 | | | 16 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 698.00 | | | 36 698.00 |
DX Trade payables and related accounts | 10 197.00 | | | 10 197.00 |
DY Tax and social security liabilities | 111 720.00 | | | 111 720.00 |
EA Other liabilities | 241 488.00 | | | 241 488.00 |
EC TOTAL (IV) | 400 103.00 | | | 400 103.00 |
EE Grand total (I to V) | 9 446 011.00 | | | 9 446 011.00 |
EG Accrued income and payables due within one year | 400 103.00 | | | 400 103.00 |
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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 | 447 619.00 | | 447 619.00 | 447 619.00 |
FJ Net sales | 447 619.00 | | 447 619.00 | 447 619.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 453 167.00 | |
FW Other purchases and external expenses | | | 19 686.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 260 137.00 | |
FZ Social Security Contributions | | | 113 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 409 140.00 | |
GG - OPERATING RESULT (I - II) | | | 44 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | | | 1 679.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 846.00 | | | 454 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 311.00 | | | 409 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 536.00 | | | 45 536.00 |
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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 | 8 952 048.00 | | 13 950.00 | 8 952 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 932 796.00 | |
I4 DECREASES Grand Total | | | 8 965 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 252.00 | | 13 950.00 | 19 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 932 796.00 | | | 8 932 796.00 |
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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 | 5 713.00 | 10 518.00 | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 713.00 | 10 518.00 | | 5 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 766.00 | | | 16 766.00 |
7C Grand total | 16 766.00 | | | 16 766.00 |
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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
8B Suppliers and Related Accounts | 10 197.00 | 10 197.00 | | 10 197.00 |
8C Staff and Related Accounts | 17 876.00 | 17 876.00 | | 17 876.00 |
8D Social Security and Other Social Organizations | 62 790.00 | 62 790.00 | | 62 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 488.00 | 241 488.00 | | 241 488.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 16 662.00 | 16 662.00 | | 16 662.00 |
UY Staff and related accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VC Group and associates | 462 426.00 | 462 426.00 | | 462 426.00 |
VI Group and Associates | 35 247.00 | 35 247.00 | | 35 247.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 889.00 | 490 401.00 | 487.00 | 490 889.00 |
VW VAT | 24 705.00 | 24 705.00 | | 24 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 103.00 | 400 105.00 | | 400 103.00 |
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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 | 2 855.00 | | | 2 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 733.00 | | | 10 733.00 |
ST Other accounts | 8 953.00 | | | 8 953.00 |
YW Business tax | 2 110.00 | | | 2 110.00 |
YY Amount of VAT collected | 86 949.00 | | | 86 949.00 |
YZ Total deductible VAT on goods and services | 3 329.00 | | | 3 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 686.00 | | | 19 686.00 |
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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 | 7.00 | | | 7.00 |
