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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
AT Other tangible assets | 1 762.00 | 807.00 | 954.00 | 1 762.00 |
BH Other financial assets | 4 500.00 | | | 4 500.00 |
BJ TOTAL (I) | 3 626 985.00 | 4 341.00 | 3 622 644.00 | 3 626 985.00 |
BX Customers and related accounts | 81 286.00 | | 81 286.00 | 81 286.00 |
BZ Other receivables | 76 721.00 | | 76 721.00 | 76 721.00 |
CF Cash and cash equivalents | 32 436.00 | | 32 436.00 | 32 436.00 |
CJ TOTAL (II) | 190 423.00 | | 190 423.00 | 190 423.00 |
CO Grand total (0 to V) | 3 817 428.00 | 4 341.00 | 3 813 087.00 | 3 817 428.00 |
CU Other investments | 3 615 183.00 | | 3 615 183.00 | 3 615 183.00 |
CX Development or Research and Development Expenses | 4 000.00 | 1 993.00 | 2 007.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 336 000.00 | | | 2 336 000.00 |
DD Legal reserve (1) | 72.00 | | | 72.00 |
DH Retained earnings | -138 141.00 | | | -138 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 965.00 | | | 487 965.00 |
DK Regulated provisions | 61 748.00 | | | 61 748.00 |
DL TOTAL (I) | 2 747 644.00 | | | 2 747 644.00 |
DP Provisions for Risks | 39 164.00 | | | 39 164.00 |
DR TOTAL (IV) | 39 164.00 | | | 39 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 726.00 | | | 679 726.00 |
DX Trade payables and related accounts | 219 466.00 | | | 219 466.00 |
DY Tax and social security liabilities | 126 747.00 | | | 126 747.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 1 026 279.00 | | | 1 026 279.00 |
EE Grand total (I to V) | 3 813 087.00 | | | 3 813 087.00 |
EG Accrued income and payables due within one year | 1 026 218.00 | | | 1 026 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 442 285.00 | | 442 285.00 | 442 285.00 |
FJ Net sales | 442 285.00 | | 442 285.00 | 442 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 443 367.00 | |
FS Purchases of goods (including customs duties) | | | 952.00 | |
FW Other purchases and external expenses | | | 461 560.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 98 697.00 | |
FZ Social Security Contributions | | | 39 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 644 358.00 | |
GG - OPERATING RESULT (I - II) | | | -200 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
HB Exceptional income from capital transactions | 9 843.00 | | | 9 843.00 |
HD Total exceptional income (VII) | 9 843.00 | | | 9 843.00 |
HE Exceptional expenses on management operations | 4 422.00 | | | 4 422.00 |
HG Exceptional depreciation and provisions | 16 466.00 | 16 466.00 | | 16 466.00 |
HH Total exceptional expenses (VIII) | 20 888.00 | 16 466.00 | | 20 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 045.00 | -16 466.00 | | -11 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 211.00 | 946 704.00 | | 1 153 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 246.00 | 1 082 802.00 | | 665 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 965.00 | -136 098.00 | | 487 965.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 540.00 | | | 1 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615 183.00 | |
I4 DECREASES Grand Total | | | 3 619 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 540.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762.00 | | | 1 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 133.00 | | | 2 369 133.00 |
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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 | 2 567.00 | 1 774.00 | | 2 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 540.00 | | | 1 540.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 1 333.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 440.00 | | 367.00 |
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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 | 45 282.00 | 16 466.00 | | 45 282.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 164.00 | | |
7C Grand total | 45 282.00 | 55 630.00 | | 45 282.00 |
UE of which provisions and reversals: - Operating | | 39 164.00 | | |
UJ - Exceptional | | 16 466.00 | | |
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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 | 219 466.00 | 219 466.00 | | 219 466.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 38 904.00 | 38 904.00 | | 38 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 81 286.00 | | | 81 286.00 |
VB VAT | 27 451.00 | | | 27 451.00 |
VC Group and associates | 45 330.00 | | | 45 330.00 |
VI Group and Associates | 679 665.00 | 679 665.00 | | 679 665.00 |
VM Income taxes | 1 929.00 | | | 1 929.00 |
VN Other taxes, similar payments | 1 749.00 | | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 665.00 | 72 665.00 | | 72 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 447.00 | 157 947.00 | 4 500.00 | 162 447.00 |
VW VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 218.00 | 1 026 218.00 | | 1 026 218.00 |
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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 | 1 322.00 | | | 1 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 619.00 | | | 266 619.00 |
ST Other accounts | 187 896.00 | | | 187 896.00 |
XQ Rental, rental and co-ownership charges | 7 045.00 | | | 7 045.00 |
YW Business tax | 1 152.00 | | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 474.00 | | | 2 474.00 |
YY Amount of VAT collected | 92 051.00 | | | 92 051.00 |
YZ Total deductible VAT on goods and services | 66 071.00 | | | 66 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 560.00 | | | 461 560.00 |
