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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 1 969.00 | 1 262.00 | 707.00 | 1 969.00 |
BD Other fixed assets | 1 626 000.00 | | 1 626 000.00 | 1 626 000.00 |
BJ TOTAL (I) | 1 628 434.00 | 1 712.00 | 1 626 722.00 | 1 628 434.00 |
BX Customers and related accounts | 43 430.00 | | 43 430.00 | 43 430.00 |
BZ Other receivables | 66 955.00 | | 66 955.00 | 66 955.00 |
CD Marketable securities | 20 346.00 | | 20 346.00 | 20 346.00 |
CF Cash and cash equivalents | 46 543.00 | | 46 543.00 | 46 543.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 179 036.00 | | 179 036.00 | 179 036.00 |
CO Grand total (0 to V) | 1 807 470.00 | 1 712.00 | 1 805 758.00 | 1 807 470.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 076 159.00 | | | 1 076 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 374.00 | | | 119 374.00 |
DL TOTAL (I) | 1 228 534.00 | | | 1 228 534.00 |
DU Loans and Debts from Credit Institutions (3) | 415 469.00 | | | 415 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 850.00 | | | 146 850.00 |
DX Trade payables and related accounts | 1 782.00 | | | 1 782.00 |
DY Tax and social security liabilities | 13 038.00 | | | 13 038.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 577 224.00 | | | 577 224.00 |
EE Grand total (I to V) | 1 805 758.00 | | | 1 805 758.00 |
EG Accrued income and payables due within one year | 243 271.00 | | | 243 271.00 |
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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 | 131 772.00 | | 131 772.00 | 131 772.00 |
FJ Net sales | 131 772.00 | | 131 772.00 | 131 772.00 |
FR Total operating income (I) | | | 131 772.00 | |
FW Other purchases and external expenses | | | 7 730.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 39 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GF Total Operating Expenses (II) | | | 125 497.00 | |
GG - OPERATING RESULT (I - II) | | | 6 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 3 269.00 | |
GP Total financial income (V) | | | 123 269.00 | |
GR Interest and similar expenses | | | 8 205.00 | |
GU Total financial expenses (VI) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 918.00 | | | 39 918.00 |
HK Income tax | 1 965.00 | | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 041.00 | | | 255 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 667.00 | | | 135 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 374.00 | | | 119 374.00 |
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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 | 1 628 434.00 | | | 1 628 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626 015.00 | |
I4 DECREASES Grand Total | | | 1 628 434.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 015.00 | | | 1 626 015.00 |
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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 | 1 021.00 | 691.00 | | 1 021.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 35.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 656.00 | | 606.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 43 430.00 | | | 43 430.00 |
VB VAT | 297.00 | | | 297.00 |
VC Group and associates | 65 623.00 | | | 65 623.00 |
VH Loans with a maturity of more than one year at origin | 415 469.00 | 81 517.00 | 333 953.00 | 415 469.00 |
VI Group and Associates | 146 850.00 | 146 850.00 | | 146 850.00 |
VK Loans repaid during the year | 80 346.00 | | | 80 346.00 |
VM Income taxes | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 1 762.00 | | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 147.00 | 112 147.00 | | 112 147.00 |
VW VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 224.00 | 243 271.00 | 333 953.00 | 577 224.00 |
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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) | 2 550.00 | | | 2 550.00 |
ST Other accounts | 3 380.00 | | | 3 380.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YY Amount of VAT collected | 20 816.00 | | | 20 816.00 |
YZ Total deductible VAT on goods and services | 1 037.00 | | | 1 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 730.00 | | | 7 730.00 |
