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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 | 41 065.00 | 15 194.00 | 25 870.00 | 41 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 940 674.00 | 15 194.00 | 925 480.00 | 940 674.00 |
BX Customers and related accounts | 10 174.00 | | 10 174.00 | 10 174.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CF Cash and cash equivalents | 16 563.00 | | 16 563.00 | 16 563.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 38 839.00 | | 38 839.00 | 38 839.00 |
CO Grand total (0 to V) | 979 513.00 | 15 194.00 | 964 319.00 | 979 513.00 |
CU Other investments | 899 594.00 | | 899 594.00 | 899 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 377 244.00 | 311 221.00 | | 377 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 943.00 | 66 023.00 | | 61 943.00 |
DK Regulated provisions | 29 594.00 | 26 942.00 | | 29 594.00 |
DL TOTAL (I) | 622 780.00 | 558 186.00 | | 622 780.00 |
DU Loans and Debts from Credit Institutions (3) | 300 542.00 | 377 212.00 | | 300 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 905.00 | 22 256.00 | | 21 905.00 |
DX Trade payables and related accounts | 2 846.00 | 2 753.00 | | 2 846.00 |
DY Tax and social security liabilities | 16 245.00 | 26 422.00 | | 16 245.00 |
EC TOTAL (IV) | 341 538.00 | 428 644.00 | | 341 538.00 |
EE Grand total (I to V) | 964 319.00 | 986 830.00 | | 964 319.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 10 686.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 61 782.00 | |
FZ Social Security Contributions | | | 26 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 107 421.00 | |
GG - OPERATING RESULT (I - II) | | | -5 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 81 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 10 908.00 | |
GU Total financial expenses (VI) | | | 10 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 42.00 | | 24.00 |
HB Exceptional income from capital transactions | | 29 583.00 | | |
HD Total exceptional income (VII) | 24.00 | 29 625.00 | | 24.00 |
HE Exceptional expenses on management operations | 14.00 | 200.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 25 366.00 | | |
HG Exceptional depreciation and provisions | 2 652.00 | 5 919.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | 31 485.00 | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | -1 860.00 | | -2 642.00 |
HK Income tax | 229.00 | -1 550.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 166.00 | 212 856.00 | | 183 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 223.00 | 146 833.00 | | 121 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 943.00 | 66 023.00 | | 61 943.00 |
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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 | 940 674.00 | | | 940 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 609.00 | |
I4 DECREASES Grand Total | | | 940 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 065.00 | | | 41 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 609.00 | | | 899 609.00 |
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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 | 7 191.00 | 8 003.00 | | 7 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 191.00 | 8 003.00 | | 7 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 942.00 | 2 652.00 | | 26 942.00 |
7C Grand total | 26 942.00 | 2 652.00 | | 26 942.00 |
UJ - Exceptional | | 2 652.00 | | |
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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
8C Staff and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 5 261.00 | 5 261.00 | | 5 261.00 |
8E Income Taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
UX Other trade receivables | 10 174.00 | | | 10 174.00 |
VB VAT | 404.00 | | | 404.00 |
VC Group and associates | 8 844.00 | | | 8 844.00 |
VG Loans with a maturity of up to one year at origin | 4 441.00 | 4 441.00 | | 4 441.00 |
VH Loans with a maturity of more than one year at origin | 296 101.00 | 77 991.00 | 218 110.00 | 296 101.00 |
VI Group and Associates | 21 905.00 | 21 905.00 | | 21 905.00 |
VK Loans repaid during the year | 75 614.00 | | | 75 614.00 |
VP Miscellaneous | 1 087.00 | | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 276.00 | 22 276.00 | | 22 276.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 538.00 | 123 428.00 | 218 110.00 | 341 538.00 |
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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 | 384.00 | 878.00 | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 685.00 | 2 659.00 | | 2 685.00 |
ST Other accounts | 8 001.00 | 6 597.00 | | 8 001.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 491.00 | 477.00 | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | 1 355.00 | | 875.00 |
YY Amount of VAT collected | 20 400.00 | 28 017.00 | | 20 400.00 |
YZ Total deductible VAT on goods and services | 1 478.00 | 1 265.00 | | 1 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 686.00 | 9 255.00 | | 10 686.00 |
