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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 | 5 728.00 | 3 860.00 | 1 869.00 | 5 728.00 |
BD Other fixed assets | 858 137.00 | | 858 137.00 | 858 137.00 |
BJ TOTAL (I) | 1 983 766.00 | 3 860.00 | 1 979 906.00 | 1 983 766.00 |
BX Customers and related accounts | 102 574.00 | | 102 574.00 | 102 574.00 |
BZ Other receivables | 394 409.00 | | 394 409.00 | 394 409.00 |
CD Marketable securities | 120 010.00 | | 120 010.00 | 120 010.00 |
CF Cash and cash equivalents | 85 223.00 | | 85 223.00 | 85 223.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 712 655.00 | | 712 655.00 | 712 655.00 |
CO Grand total (0 to V) | 2 696 421.00 | 3 860.00 | 2 692 561.00 | 2 696 421.00 |
CU Other investments | 1 119 901.00 | | 1 119 901.00 | 1 119 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 017 930.00 | 2 017 930.00 | | 2 017 930.00 |
DD Legal reserve (1) | 14 898.00 | 14 898.00 | | 14 898.00 |
DH Retained earnings | -39 399.00 | 27 139.00 | | -39 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 842.00 | -66 538.00 | | 212 842.00 |
DL TOTAL (I) | 2 206 271.00 | 1 993 429.00 | | 2 206 271.00 |
DT Other Bond Issues | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 423 736.00 | 454 758.00 | | 423 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 681.00 | 23 012.00 | | 15 681.00 |
DX Trade payables and related accounts | 3 011.00 | 5 489.00 | | 3 011.00 |
DY Tax and social security liabilities | 43 863.00 | 32 354.00 | | 43 863.00 |
EC TOTAL (IV) | 486 290.00 | 515 613.00 | | 486 290.00 |
EE Grand total (I to V) | 2 692 561.00 | 2 509 042.00 | | 2 692 561.00 |
EG Accrued income and payables due within one year | 94 405.00 | 91 843.00 | | 94 405.00 |
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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 | 164 374.00 | | 164 374.00 | 164 374.00 |
FJ Net sales | 164 374.00 | | 164 374.00 | 164 374.00 |
FR Total operating income (I) | | | 164 374.00 | |
FW Other purchases and external expenses | | | 28 491.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 41 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 415.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 530.00 | |
GL Other interest and similar income | | | 128 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 148.00 | |
GP Total financial income (V) | | | 215 149.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 378.00 | 51 926.00 | | 41 378.00 |
HG Exceptional depreciation and provisions | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 523.00 | 156 325.00 | | 379 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 681.00 | 222 863.00 | | 166 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 842.00 | -66 538.00 | | 212 842.00 |
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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 | 1 792 855.00 | | 1 783.00 | 1 792 855.00 |
I3 DECREASES Total Financial Fixed Assets | -189 129.00 | | 1 978 038.00 | -189 129.00 |
I4 DECREASES Grand Total | -189 129.00 | | 1 983 766.00 | -189 129.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 946.00 | | 1 783.00 | 3 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 909.00 | | | 1 788 909.00 |
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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 | 3 220.00 | 640.00 | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220.00 | 640.00 | | 3 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 148.00 | | 19 148.00 | 19 148.00 |
7B Total provisions for depreciation | 19 148.00 | | 19 148.00 | 19 148.00 |
7C Grand total | 19 148.00 | | 19 148.00 | 19 148.00 |
UG - Financial | | | 19 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 102 574.00 | 102 574.00 | | 102 574.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 159 649.00 | 159 649.00 | | 159 649.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 932.00 | 232 932.00 | | 232 932.00 |
VS Prepaid expenses | 10 439.00 | 10 439.00 | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 422.00 | 507 422.00 | | 507 422.00 |
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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) | 9 434.00 | 6 275.00 | | 9 434.00 |
ST Other accounts | 18 208.00 | 18 198.00 | | 18 208.00 |
YT Subcontracting | 849.00 | | | 849.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 453.00 | | 447.00 |
YY Amount of VAT collected | 4 800.00 | 5 200.00 | | 4 800.00 |
YZ Total deductible VAT on goods and services | 2 752.00 | 1 401.00 | | 2 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 491.00 | 24 472.00 | | 28 491.00 |
