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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 3 301.00 | 115.00 | 3 417.00 |
AT Other tangible assets | 2 341.00 | 2 341.00 | | 2 341.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 83 385.00 | 5 642.00 | 77 743.00 | 83 385.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 106 958.00 | | 106 958.00 | 106 958.00 |
CD Marketable securities | 159 149.00 | | 159 149.00 | 159 149.00 |
CF Cash and cash equivalents | 28 135.00 | | 28 135.00 | 28 135.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 300 845.00 | | 300 845.00 | 300 845.00 |
CO Grand total (0 to V) | 384 230.00 | 5 642.00 | 378 588.00 | 384 230.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 314 533.00 | 313 940.00 | | 314 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053.00 | 593.00 | | 1 053.00 |
DL TOTAL (I) | 358 486.00 | 357 433.00 | | 358 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 154.00 | | |
DX Trade payables and related accounts | 5 549.00 | 4 230.00 | | 5 549.00 |
DY Tax and social security liabilities | 14 553.00 | 13 395.00 | | 14 553.00 |
EC TOTAL (IV) | 20 102.00 | 20 778.00 | | 20 102.00 |
EE Grand total (I to V) | 378 588.00 | 378 211.00 | | 378 588.00 |
EG Accrued income and payables due within one year | 20 102.00 | 20 778.00 | | 20 102.00 |
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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 | 41 138.00 | 10 130.00 | 51 268.00 | 41 138.00 |
FJ Net sales | 41 138.00 | 10 130.00 | 51 268.00 | 41 138.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 269.00 | |
FW Other purchases and external expenses | | | 40 868.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 7 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 431.00 | |
GG - OPERATING RESULT (I - II) | | | -4 162.00 | |
GL Other interest and similar income | | | 6 359.00 | |
GP Total financial income (V) | | | 6 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 319.00 | 16 741.00 | | 7 319.00 |
HE Exceptional expenses on management operations | 685.00 | 822.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 822.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -822.00 | | -685.00 |
HK Income tax | 459.00 | 262.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 628.00 | 119 297.00 | | 57 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 575.00 | 118 704.00 | | 56 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053.00 | 593.00 | | 1 053.00 |
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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 | 83 385.00 | | | 83 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 089.00 | |
I4 DECREASES Grand Total | | | 83 385.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757.00 | | | 5 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 089.00 | | | 44 089.00 |
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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 | 4 503.00 | 1 139.00 | | 4 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503.00 | 1 139.00 | | 4 503.00 |
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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
8D Social Security and Other Social Organizations | 14 553.00 | 14 553.00 | | 14 553.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VC Group and associates | 51 527.00 | 51 527.00 | | 51 527.00 |
VM Income taxes | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 865.00 | 52 865.00 | | 52 865.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 460.00 | 113 361.00 | 4 099.00 | 117 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 102.00 | 20 102.00 | | 20 102.00 |
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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 | 3 315.00 | 2 993.00 | | 3 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 955.00 | 15 730.00 | | 3 955.00 |
ST Other accounts | 21 752.00 | 28 334.00 | | 21 752.00 |
XQ Rental, rental and co-ownership charges | 15 161.00 | 14 936.00 | | 15 161.00 |
YW Business tax | 791.00 | 506.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 106.00 | 3 499.00 | | 4 106.00 |
YY Amount of VAT collected | 8 200.00 | 22 071.00 | | 8 200.00 |
YZ Total deductible VAT on goods and services | 6 511.00 | 6 303.00 | | 6 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 868.00 | 59 000.00 | | 40 868.00 |
