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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 | 25 891.00 | 11 964.00 | 13 928.00 | 25 891.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 308 811.00 | 95 804.00 | 213 008.00 | 308 811.00 |
BX Customers and related accounts | 85 636.00 | | 85 636.00 | 85 636.00 |
BZ Other receivables | 424 171.00 | | 424 171.00 | 424 171.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 14 455.00 | | 14 455.00 | 14 455.00 |
CJ TOTAL (II) | 524 358.00 | | 524 358.00 | 524 358.00 |
CO Grand total (0 to V) | 833 170.00 | 95 804.00 | 737 366.00 | 833 170.00 |
CU Other investments | 202 920.00 | 83 840.00 | 119 080.00 | 202 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 492 779.00 | | | 492 779.00 |
DH Retained earnings | -232 441.00 | | | -232 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 668.00 | | | 31 668.00 |
DL TOTAL (I) | 300 805.00 | | | 300 805.00 |
DP Provisions for Risks | 140 040.00 | | | 140 040.00 |
DR TOTAL (IV) | 140 040.00 | | | 140 040.00 |
DU Loans and Debts from Credit Institutions (3) | 24 800.00 | | | 24 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 223.00 | | | 166 223.00 |
DX Trade payables and related accounts | 1 507.00 | | | 1 507.00 |
DY Tax and social security liabilities | 103 991.00 | | | 103 991.00 |
EC TOTAL (IV) | 296 521.00 | | | 296 521.00 |
EE Grand total (I to V) | 737 366.00 | | | 737 366.00 |
EG Accrued income and payables due within one year | 276 843.00 | | | 276 843.00 |
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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 | 134 976.00 | | 134 976.00 | 134 976.00 |
FJ Net sales | 134 976.00 | | 134 976.00 | 134 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 509.00 | |
FW Other purchases and external expenses | | | 93 674.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 729.00 | |
GG - OPERATING RESULT (I - II) | | | 31 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 668.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 135 511.00 | | | 135 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 843.00 | | | 103 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 668.00 | | | 31 668.00 |
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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 | 224 145.00 | | 84 667.00 | 224 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 920.00 | |
I4 DECREASES Grand Total | | | 308 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 225.00 | | 4 667.00 | 21 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 920.00 | | 80 000.00 | 202 920.00 |
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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 | 8 881.00 | 3 083.00 | | 8 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 881.00 | 3 083.00 | | 8 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 040.00 | | | 140 040.00 |
7B Total provisions for depreciation | 83 840.00 | | | 83 840.00 |
7C Grand total | 223 880.00 | | | 223 880.00 |
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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 52 814.00 | 52 814.00 | | 52 814.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 85 636.00 | 85 636.00 | | 85 636.00 |
VC Group and associates | 424 171.00 | 424 171.00 | | 424 171.00 |
VH Loans with a maturity of more than one year at origin | 24 800.00 | 5 122.00 | 19 678.00 | 24 800.00 |
VI Group and Associates | 166 223.00 | 166 223.00 | | 166 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 807.00 | 509 807.00 | 80 000.00 | 589 807.00 |
VW VAT | 50 770.00 | 50 770.00 | | 50 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 521.00 | 276 843.00 | 19 678.00 | 296 521.00 |
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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) | 139.00 | | | 139.00 |
ST Other accounts | 14 685.00 | | | 14 685.00 |
XQ Rental, rental and co-ownership charges | 78 850.00 | | | 78 850.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 26 995.00 | | | 26 995.00 |
YZ Total deductible VAT on goods and services | 14 823.00 | | | 14 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 674.00 | | | 93 674.00 |
