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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 342.00 | 4 267.00 | 10 075.00 | 14 342.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 145.00 | 354.00 | 1 499.00 |
AT Other tangible assets | 4 700.00 | 4 700.00 | | 4 700.00 |
BJ TOTAL (I) | 360 641.00 | 10 212.00 | 350 429.00 | 360 641.00 |
BZ Other receivables | 39 435.00 | 14 205.00 | 25 230.00 | 39 435.00 |
CF Cash and cash equivalents | 260 807.00 | | 260 807.00 | 260 807.00 |
CJ TOTAL (II) | 300 242.00 | 14 205.00 | 286 037.00 | 300 242.00 |
CO Grand total (0 to V) | 660 883.00 | 24 417.00 | 636 466.00 | 660 883.00 |
CU Other investments | 340 100.00 | 100.00 | 340 000.00 | 340 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 493 697.00 | | | 493 697.00 |
DH Retained earnings | -55 096.00 | 493 697.00 | | -55 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 300.00 | -55 096.00 | | 45 300.00 |
DL TOTAL (I) | 491 600.00 | 446 301.00 | | 491 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 118.00 | 68 755.00 | | 130 118.00 |
DX Trade payables and related accounts | 7 332.00 | 11 339.00 | | 7 332.00 |
DY Tax and social security liabilities | 7 416.00 | 12 091.00 | | 7 416.00 |
EC TOTAL (IV) | 144 866.00 | 92 185.00 | | 144 866.00 |
EE Grand total (I to V) | 636 466.00 | 538 485.00 | | 636 466.00 |
EG Accrued income and payables due within one year | 144 866.00 | 92 185.00 | | 144 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 14 007.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 44 138.00 | |
FZ Social Security Contributions | | | 23 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 864.00 | |
GG - OPERATING RESULT (I - II) | | | -91 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 20 564.00 | | | 20 564.00 |
HE Exceptional expenses on management operations | 825.00 | 2 687.00 | | 825.00 |
HG Exceptional depreciation and provisions | | 14 206.00 | | |
HH Total exceptional expenses (VIII) | 825.00 | 16 893.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 739.00 | -16 893.00 | | 19 739.00 |
HK Income tax | -17 715.00 | -68 307.00 | | -17 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 569.00 | 3.00 | | 120 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 269.00 | 55 099.00 | | 75 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 300.00 | -55 096.00 | | 45 300.00 |
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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 | 363 775.00 | | | 363 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 100.00 | |
I4 DECREASES Grand Total | | 3 134.00 | 360 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 134.00 | 20 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 675.00 | | | 23 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 100.00 | | | 340 100.00 |
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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 | 11 511.00 | 1 734.00 | 3 134.00 | 11 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 511.00 | 1 734.00 | 3 134.00 | 11 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 205.00 | | | 14 205.00 |
7B Total provisions for depreciation | 14 305.00 | | | 14 305.00 |
7C Grand total | 14 305.00 | | | 14 305.00 |
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 | 7 332.00 | 7 332.00 | | 7 332.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 4 329.00 | 4 329.00 | | 4 329.00 |
UY Staff and related accounts | 9 875.00 | 9 875.00 | | 9 875.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VC Group and associates | 14 205.00 | 14 205.00 | | 14 205.00 |
VI Group and Associates | 130 118.00 | 130 115.00 | | 130 118.00 |
VM Income taxes | 13 835.00 | 13 835.00 | | 13 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 435.00 | 39 435.00 | | 39 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 866.00 | 144 866.00 | | 144 866.00 |
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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 | 8 580.00 | 11 744.00 | | 8 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 561.00 | 10 699.00 | | 10 561.00 |
ST Other accounts | 1 526.00 | 4 032.00 | | 1 526.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | 2 880.00 | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 580.00 | 11 744.00 | | 8 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 007.00 | 17 611.00 | | 14 007.00 |
