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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 | 19 696.00 | 14 462.00 | 5 235.00 | 19 696.00 |
BH Other financial assets | 23 267.00 | | 23 267.00 | 23 267.00 |
BJ TOTAL (I) | 1 168 392.00 | 14 462.00 | 1 153 930.00 | 1 168 392.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 30 201.00 | | 30 201.00 | 30 201.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 33 405.00 | | 33 405.00 | 33 405.00 |
CO Grand total (0 to V) | 1 201 797.00 | 14 462.00 | 1 187 335.00 | 1 201 797.00 |
CU Other investments | 1 125 428.00 | | 1 125 428.00 | 1 125 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | | | 938 000.00 |
DD Legal reserve (1) | 7 081.00 | | | 7 081.00 |
DG Other reserves | 134 546.00 | | | 134 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 597.00 | | | 5 597.00 |
DK Regulated provisions | 8 909.00 | | | 8 909.00 |
DL TOTAL (I) | 1 094 133.00 | | | 1 094 133.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 261.00 | | | 65 261.00 |
DX Trade payables and related accounts | 2 843.00 | | | 2 843.00 |
DY Tax and social security liabilities | 25 053.00 | | | 25 053.00 |
EC TOTAL (IV) | 93 202.00 | | | 93 202.00 |
EE Grand total (I to V) | 1 187 335.00 | | | 1 187 335.00 |
EG Accrued income and payables due within one year | 93 202.00 | | | 93 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 145 970.00 | | 145 970.00 | 145 970.00 |
FJ Net sales | 145 970.00 | | 145 970.00 | 145 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 016.00 | |
FR Total operating income (I) | | | 169 986.00 | |
FW Other purchases and external expenses | | | 49 420.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 87 838.00 | |
FZ Social Security Contributions | | | 20 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 162 323.00 | |
GG - OPERATING RESULT (I - II) | | | 7 663.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 016.00 | | | 24 016.00 |
HG Exceptional depreciation and provisions | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | | | -1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 986.00 | | | 169 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 389.00 | | | 164 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 597.00 | | | 5 597.00 |
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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 | 1 083 634.00 | | 84 757.00 | 1 083 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 695.00 | |
I4 DECREASES Grand Total | | | 1 168 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 696.00 | | | 19 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 938.00 | | 84 757.00 | 1 063 938.00 |
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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 | 10 822.00 | 3 639.00 | | 10 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 822.00 | 3 639.00 | | 10 822.00 |
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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 | 7 066.00 | 1 843.00 | | 7 066.00 |
7C Grand total | 7 066.00 | 1 843.00 | | 7 066.00 |
UJ - Exceptional | | 1 843.00 | | |
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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
8C Staff and Related Accounts | 11 093.00 | 11 093.00 | | 11 093.00 |
8D Social Security and Other Social Organizations | 9 182.00 | 9 182.00 | | 9 182.00 |
UT Other financial assets | 23 267.00 | | 23 267.00 | 23 267.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 65 261.00 | 65 261.00 | | 65 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 471.00 | 3 204.00 | 23 267.00 | 26 471.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 202.00 | 93 202.00 | | 93 202.00 |
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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 | 928.00 | | | 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 326.00 | | | 4 326.00 |
ST Other accounts | 31 416.00 | | | 31 416.00 |
XQ Rental, rental and co-ownership charges | 13 678.00 | | | 13 678.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 285.00 | | | 1 285.00 |
YY Amount of VAT collected | 29 217.00 | | | 29 217.00 |
YZ Total deductible VAT on goods and services | 4 381.00 | | | 4 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 420.00 | | | 49 420.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
