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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 | 132 430.00 | 20 460.00 | 111 969.00 | 132 430.00 |
BB Receivables related to investments | 523 477.00 | 104 000.00 | 419 477.00 | 523 477.00 |
BJ TOTAL (I) | 2 266 932.00 | 140 460.00 | 2 126 472.00 | 2 266 932.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 404 678.00 | | 404 678.00 | 404 678.00 |
CF Cash and cash equivalents | 765 629.00 | | 765 629.00 | 765 629.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 1 290 254.00 | | 1 290 254.00 | 1 290 254.00 |
CO Grand total (0 to V) | 3 557 187.00 | 140 460.00 | 3 416 727.00 | 3 557 187.00 |
CP Shares due in less than one year | 523 477.00 | | | 523 477.00 |
CU Other investments | 1 611 025.00 | 16 000.00 | 1 595 025.00 | 1 611 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 077 951.00 | | | 1 077 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 405.00 | | | 96 405.00 |
DL TOTAL (I) | 2 794 357.00 | | | 2 794 357.00 |
DU Loans and Debts from Credit Institutions (3) | 94 938.00 | | | 94 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 536.00 | | | 371 536.00 |
DX Trade payables and related accounts | 51 125.00 | | | 51 125.00 |
DY Tax and social security liabilities | 104 719.00 | | | 104 719.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 622 369.00 | | | 622 369.00 |
EE Grand total (I to V) | 3 416 727.00 | | | 3 416 727.00 |
EG Accrued income and payables due within one year | 622 369.00 | | | 622 369.00 |
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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 | 648 000.00 | | 648 000.00 | 648 000.00 |
FJ Net sales | 648 000.00 | | 648 000.00 | 648 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 710.00 | |
FR Total operating income (I) | | | 678 710.00 | |
FW Other purchases and external expenses | | | 58 095.00 | |
FX Taxes, duties, and similar payments | | | 12 094.00 | |
FY Salaries and Wages | | | 298 373.00 | |
FZ Social Security Contributions | | | 197 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 382.00 | |
GF Total Operating Expenses (II) | | | 589 343.00 | |
GG - OPERATING RESULT (I - II) | | | 89 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 068.00 | |
GP Total financial income (V) | | | 53 068.00 | |
GR Interest and similar expenses | | | 26 640.00 | |
GU Total financial expenses (VI) | | | 26 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 710.00 | | | 30 710.00 |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 000.00 | | | 470 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 489 359.00 | | | 489 359.00 |
HH Total exceptional expenses (VIII) | 489 389.00 | | | 489 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 389.00 | | | -19 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 779.00 | | | 1 201 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 373.00 | | | 1 105 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 405.00 | | | 96 405.00 |
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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 | 546 483.00 | 2 266 932.00 | | 546 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 235.00 | 132 430.00 | | 112 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 248.00 | 2 134 502.00 | | 434 248.00 |
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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 | 48 951.00 | 23 382.00 | 51 873.00 | 48 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 951.00 | 23 382.00 | 51 873.00 | 48 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 000.00 | | | 104 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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 | 51 125.00 | 51 125.00 | | 51 125.00 |
8D Social Security and Other Social Organizations | 59 021.00 | 59 021.00 | | 59 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 523 477.00 | 523 477.00 | | 523 477.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 94 938.00 | 94 938.00 | | 94 938.00 |
VI Group and Associates | 371 536.00 | 371 536.00 | | 371 536.00 |
VK Loans repaid during the year | 183 614.00 | | | 183 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 743.00 | 403 743.00 | | 403 743.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 102.00 | 1 048 102.00 | | 1 048 102.00 |
VW VAT | 41 533.00 | 41 533.00 | | 41 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 369.00 | 622 369.00 | | 622 369.00 |
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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 | 10 274.00 | | | 10 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 903.00 | | | 11 903.00 |
ST Other accounts | 27 599.00 | | | 27 599.00 |
XQ Rental, rental and co-ownership charges | 18 592.00 | | | 18 592.00 |
YW Business tax | 1 820.00 | | | 1 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 094.00 | | | 12 094.00 |
YY Amount of VAT collected | 141 291.00 | | | 141 291.00 |
YZ Total deductible VAT on goods and services | 5 642.00 | | | 5 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 095.00 | | | 58 095.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
