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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 | 41 165.00 | 14 930.00 | 26 235.00 | 41 165.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 489 606.00 | 14 930.00 | 1 474 676.00 | 1 489 606.00 |
BX Customers and related accounts | 134 066.00 | | 134 066.00 | 134 066.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 141 758.00 | | 141 758.00 | 141 758.00 |
CO Grand total (0 to V) | 1 631 364.00 | 14 930.00 | 1 616 434.00 | 1 631 364.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 418 441.00 | | 1 418 441.00 | 1 418 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 253 276.00 | 167 735.00 | | 253 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 481.00 | 85 541.00 | | 78 481.00 |
DL TOTAL (I) | 716 757.00 | 638 276.00 | | 716 757.00 |
DU Loans and Debts from Credit Institutions (3) | 570 627.00 | 639 046.00 | | 570 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 1 361.00 | 140.00 | | 1 361.00 |
DY Tax and social security liabilities | 42 791.00 | 36 887.00 | | 42 791.00 |
EA Other liabilities | 284 115.00 | 284 648.00 | | 284 115.00 |
EC TOTAL (IV) | 899 676.00 | 960 721.00 | | 899 676.00 |
EE Grand total (I to V) | 1 616 434.00 | 1 598 997.00 | | 1 616 434.00 |
EG Accrued income and payables due within one year | 415 592.00 | 383 863.00 | | 415 592.00 |
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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 | 119 547.00 | | 119 547.00 | 119 547.00 |
FJ Net sales | 119 547.00 | | 119 547.00 | 119 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FR Total operating income (I) | | | 124 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 723.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 68 829.00 | |
FZ Social Security Contributions | | | 39 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 130 359.00 | |
GG - OPERATING RESULT (I - II) | | | -6 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 96 450.00 | |
GR Interest and similar expenses | | | 11 962.00 | |
GU Total financial expenses (VI) | | | 11 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 806.00 | 2 200.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 803.00 | 211 845.00 | | 220 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 322.00 | 126 304.00 | | 142 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 481.00 | 85 541.00 | | 78 481.00 |
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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 | 1 489 066.00 | | 541.00 | 1 489 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 441.00 | |
I4 DECREASES Grand Total | | | 1 489 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 625.00 | | 541.00 | 40 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 441.00 | | | 1 448 441.00 |
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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 | 4 542.00 | 10 388.00 | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542.00 | 10 388.00 | | 4 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 783.00 | 783.00 | | 783.00 |
8B Suppliers and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 115.00 | 284 115.00 | | 284 115.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 134 066.00 | 134 066.00 | | 134 066.00 |
VH Loans with a maturity of more than one year at origin | 570 627.00 | 86 542.00 | 382 484.00 | 570 627.00 |
VJ Loans taken out during the year | 6 231.00 | | | 6 231.00 |
VK Loans repaid during the year | 68 420.00 | | | 68 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 547.00 | 165 547.00 | | 165 547.00 |
VW VAT | 24 100.00 | 24 100.00 | | 24 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 676.00 | 415 592.00 | 382 484.00 | 899 676.00 |
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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 | 1 263.00 | 803.00 | | 1 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 497.00 | 739.00 | | 1 497.00 |
ST Other accounts | 8 226.00 | 5 723.00 | | 8 226.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483.00 | 803.00 | | 1 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 723.00 | 6 462.00 | | 9 723.00 |
