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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 | 9 280.00 | 9 280.00 | | 9 280.00 |
BB Receivables related to investments | 11 119.00 | 10 000.00 | 1 119.00 | 11 119.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 937 606.00 | 102 242.00 | 835 365.00 | 937 606.00 |
BX Customers and related accounts | 107 268.00 | | 107 268.00 | 107 268.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 27 172.00 | | 27 172.00 | 27 172.00 |
CJ TOTAL (II) | 136 504.00 | | 136 504.00 | 136 504.00 |
CO Grand total (0 to V) | 1 074 111.00 | 102 242.00 | 971 869.00 | 1 074 111.00 |
CU Other investments | 917 009.00 | 82 962.00 | 834 048.00 | 917 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DF Regulated reserves (1) | 26 548.00 | | | 26 548.00 |
DG Other reserves | 448 518.00 | | | 448 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 728.00 | | | 28 728.00 |
DL TOTAL (I) | 587 945.00 | | | 587 945.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | | | 320 000.00 |
DX Trade payables and related accounts | 8 224.00 | | | 8 224.00 |
DY Tax and social security liabilities | 55 083.00 | | | 55 083.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 383 924.00 | | | 383 924.00 |
EE Grand total (I to V) | 971 869.00 | | | 971 869.00 |
EG Accrued income and payables due within one year | 383 924.00 | | | 383 924.00 |
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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 | 270 453.00 | | 270 453.00 | 270 453.00 |
FJ Net sales | 270 453.00 | | 270 453.00 | 270 453.00 |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 272 180.00 | |
FW Other purchases and external expenses | | | 62 335.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 122 122.00 | |
FZ Social Security Contributions | | | 54 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 050.00 | |
GG - OPERATING RESULT (I - II) | | | 31 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 2 358.00 | | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 181.00 | | | 272 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 453.00 | | | 243 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 728.00 | | | 28 728.00 |
HP References: Equipment leasing | 3 276.00 | | | 3 276.00 |
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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 | 550 408.00 | | 687 435.00 | 550 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 238.00 | 928 326.00 | |
I4 DECREASES Grand Total | | 300 238.00 | 937 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 280.00 | | | 9 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 128.00 | | 687 435.00 | 541 128.00 |
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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 | 9 280.00 | | | 9 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 280.00 | | | 9 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 92 962.00 | | | 92 962.00 |
7C Grand total | 92 962.00 | | | 92 962.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 224.00 | 8 224.00 | | 8 224.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 26 652.00 | 26 652.00 | | 26 652.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UL Receivables related to investments | 11 119.00 | | | 11 119.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 107 268.00 | | | 107 268.00 |
VB VAT | 1 653.00 | | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 649.00 | 109 332.00 | 11 317.00 | 120 649.00 |
VW VAT | 22 037.00 | 22 037.00 | | 22 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 924.00 | 383 924.00 | | 383 924.00 |
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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 | 1 769.00 | | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 384.00 | | | 10 384.00 |
ST Other accounts | 24 204.00 | | | 24 204.00 |
XQ Rental, rental and co-ownership charges | 6 983.00 | | | 6 983.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 29 536.00 | | | 29 536.00 |
YT Subcontracting | 20 765.00 | | | 20 765.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 844.00 | | | 1 844.00 |
YY Amount of VAT collected | 54 163.00 | | | 54 163.00 |
YZ Total deductible VAT on goods and services | 4 954.00 | | | 4 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 335.00 | | | 62 335.00 |
