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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 517.00 | 717.00 | 2 800.00 | 3 517.00 |
AT Other tangible assets | 108 051.00 | 59 026.00 | 49 026.00 | 108 051.00 |
BJ TOTAL (I) | 1 371 068.00 | 59 743.00 | 1 311 326.00 | 1 371 068.00 |
BX Customers and related accounts | 52 728.00 | | 52 728.00 | 52 728.00 |
BZ Other receivables | 99 887.00 | | 99 887.00 | 99 887.00 |
CF Cash and cash equivalents | 1 135 730.00 | | 1 135 730.00 | 1 135 730.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 1 292 006.00 | | 1 292 006.00 | 1 292 006.00 |
CO Grand total (0 to V) | 2 663 074.00 | 59 743.00 | 2 603 332.00 | 2 663 074.00 |
CU Other investments | 1 259 500.00 | | 1 259 500.00 | 1 259 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 500.00 | 1 259 500.00 | | 1 259 500.00 |
DD Legal reserve (1) | 54 138.00 | 54 138.00 | | 54 138.00 |
DG Other reserves | 1 079 722.00 | 908 635.00 | | 1 079 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 347.00 | 231 086.00 | | 158 347.00 |
DL TOTAL (I) | 2 551 707.00 | 2 453 360.00 | | 2 551 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 764.00 | 1 033.00 | | 6 764.00 |
DX Trade payables and related accounts | 9 645.00 | 4 169.00 | | 9 645.00 |
DY Tax and social security liabilities | 35 217.00 | 45 491.00 | | 35 217.00 |
EA Other liabilities | | 8 139.00 | | |
EC TOTAL (IV) | 51 625.00 | 113 433.00 | | 51 625.00 |
EE Grand total (I to V) | 2 603 332.00 | 2 566 793.00 | | 2 603 332.00 |
EG Accrued income and payables due within one year | 51 625.00 | 113 433.00 | | 51 625.00 |
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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 | 199 148.00 | | 199 148.00 | 199 148.00 |
FJ Net sales | 199 148.00 | | 199 148.00 | 199 148.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 199 193.00 | |
FW Other purchases and external expenses | | | 47 283.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 99 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 288.00 | |
GG - OPERATING RESULT (I - II) | | | 30 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 398.00 | |
GP Total financial income (V) | | | 268 398.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 640.00 | | |
A2 TOTAL ASSETS | 84 799.00 | 90 065.00 | | 84 799.00 |
HB Exceptional income from capital transactions | 510 000.00 | 13 172.00 | | 510 000.00 |
HD Total exceptional income (VII) | 510 000.00 | 13 172.00 | | 510 000.00 |
HE Exceptional expenses on management operations | 600.00 | 371.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 650 000.00 | 13 166.00 | | 650 000.00 |
HH Total exceptional expenses (VIII) | 650 600.00 | 13 537.00 | | 650 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 600.00 | -365.00 | | -140 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 591.00 | 459 701.00 | | 977 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 244.00 | 228 615.00 | | 819 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 347.00 | 231 086.00 | | 158 347.00 |
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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 | 2 013 118.00 | | 7 950.00 | 2 013 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 000.00 | 1 259 500.00 | |
I4 DECREASES Grand Total | | 650 000.00 | 1 371 068.00 | |
IO DECREASES Total including other intangible assets | | | 3 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 618.00 | | 4 433.00 | 103 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 500.00 | | | 1 909 500.00 |
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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 | 42 945.00 | 16 798.00 | | 42 945.00 |
PE DEPRECIATION Total including other intangible assets | | 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 945.00 | 16 081.00 | | 42 945.00 |
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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 | 9 645.00 | 9 645.00 | | 9 645.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
UX Other trade receivables | 52 728.00 | 52 728.00 | | 52 728.00 |
VB VAT | 35 526.00 | 35 526.00 | | 35 526.00 |
VC Group and associates | 4 598.00 | 4 598.00 | | 4 598.00 |
VI Group and Associates | 6 764.00 | 6 764.00 | | 6 764.00 |
VK Loans repaid during the year | 53 853.00 | | | 53 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 763.00 | 59 763.00 | | 59 763.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 276.00 | 156 276.00 | | 156 276.00 |
VW VAT | 27 058.00 | 27 058.00 | | 27 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 625.00 | 51 625.00 | | 51 625.00 |
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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 | 263.00 | 967.00 | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 552.00 | 4 254.00 | | 15 552.00 |
ST Other accounts | 31 731.00 | 24 443.00 | | 31 731.00 |
YW Business tax | 1 296.00 | 1 244.00 | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | 2 211.00 | | 1 559.00 |
YY Amount of VAT collected | 84 610.00 | 31 934.00 | | 84 610.00 |
YZ Total deductible VAT on goods and services | 4 387.00 | 4 772.00 | | 4 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 283.00 | 28 697.00 | | 47 283.00 |
