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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 258.00 | 218 258.00 | | 218 258.00 |
AT Other tangible assets | 12 720.00 | 12 702.00 | 18.00 | 12 720.00 |
BB Receivables related to investments | 784 826.00 | | 784 826.00 | 784 826.00 |
BH Other financial assets | 3 174 097.00 | | 3 174 097.00 | 3 174 097.00 |
BJ TOTAL (I) | 4 484 780.00 | 340 398.00 | 4 144 382.00 | 4 484 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 604.00 | | 11 604.00 | 11 604.00 |
CD Marketable securities | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 8 887.00 | | 8 887.00 | 8 887.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 26 516.00 | | 26 516.00 | 26 516.00 |
CO Grand total (0 to V) | 4 511 296.00 | 340 398.00 | 4 170 898.00 | 4 511 296.00 |
CU Other investments | 294 880.00 | 109 439.00 | 185 441.00 | 294 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 496 325.00 | 1 472 811.00 | | 1 496 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 745.00 | 23 513.00 | | 148 745.00 |
DL TOTAL (I) | 1 686 381.00 | 1 537 636.00 | | 1 686 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 857.00 | 1 964 357.00 | | 2 015 857.00 |
DX Trade payables and related accounts | 55 304.00 | 40 294.00 | | 55 304.00 |
DY Tax and social security liabilities | 42 540.00 | 31 261.00 | | 42 540.00 |
EA Other liabilities | 370 815.00 | 370 815.00 | | 370 815.00 |
EC TOTAL (IV) | 2 484 517.00 | 2 406 727.00 | | 2 484 517.00 |
EE Grand total (I to V) | 4 170 898.00 | 3 944 363.00 | | 4 170 898.00 |
EG Accrued income and payables due within one year | 2 484 517.00 | 2 406 727.00 | | 2 484 517.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 360.00 | |
FW Other purchases and external expenses | | | 21 134.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 117 489.00 | |
FZ Social Security Contributions | | | 40 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 183 377.00 | |
GG - OPERATING RESULT (I - II) | | | -28 017.00 | |
GH Attributed profit or transferred loss (III) | | | 247 460.00 | |
GI Supported loss or transferred profit (IV) | | | 47 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 730.00 | |
GP Total financial income (V) | | | 24 730.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 012.00 | | |
HH Total exceptional expenses (VIII) | | 2 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 012.00 | | |
HK Income tax | 47 665.00 | 4 504.00 | | 47 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 550.00 | 283 283.00 | | 427 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 805.00 | 259 770.00 | | 278 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 745.00 | 23 513.00 | | 148 745.00 |
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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 | 3 127 480.00 | | 1 357 300.00 | 3 127 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253 803.00 | |
I4 DECREASES Grand Total | | | 4 484 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 977.00 | | | 230 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 503.00 | | 1 357 300.00 | 2 896 503.00 |
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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 | 230 608.00 | 351.00 | | 230 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 608.00 | 351.00 | | 230 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 359.00 | | 155 359.00 | 155 359.00 |
7B Total provisions for depreciation | 289 528.00 | | 180 089.00 | 289 528.00 |
7C Grand total | 289 528.00 | | 180 089.00 | 289 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 155 359.00 | |
UG - Financial | | | 24 730.00 | |
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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 | 55 304.00 | 55 304.00 | | 55 304.00 |
8C Staff and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 9 433.00 | 9 433.00 | | 9 433.00 |
8E Income Taxes | 28 855.00 | 28 855.00 | | 28 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 815.00 | 370 815.00 | | 370 815.00 |
UL Receivables related to investments | 784 826.00 | | 784 826.00 | 784 826.00 |
UT Other financial assets | 3 174 097.00 | | 3 174 097.00 | 3 174 097.00 |
VB VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VI Group and Associates | 2 015 857.00 | 2 015 857.00 | | 2 015 857.00 |
VP Miscellaneous | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 194.00 | 12 271.00 | 3 958 923.00 | 3 971 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 517.00 | 2 484 517.00 | | 2 484 517.00 |
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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 | 1 839.00 | 1 681.00 | | 1 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 651.00 | 71 082.00 | | 7 651.00 |
ST Other accounts | 12 682.00 | 15 626.00 | | 12 682.00 |
XQ Rental, rental and co-ownership charges | 800.00 | 1 049.00 | | 800.00 |
YW Business tax | 1 571.00 | 1 856.00 | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 410.00 | 3 537.00 | | 3 410.00 |
YY Amount of VAT collected | | 46 000.00 | | |
YZ Total deductible VAT on goods and services | 4 069.00 | 9 364.00 | | 4 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 134.00 | 87 757.00 | | 21 134.00 |
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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 | 3.00 | | | 3.00 |
