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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 | 102 174.00 | 9 348.00 | 92 826.00 | 102 174.00 |
BJ TOTAL (I) | 3 452 174.00 | 9 348.00 | 3 442 826.00 | 3 452 174.00 |
BX Customers and related accounts | 100 948.00 | | 100 948.00 | 100 948.00 |
BZ Other receivables | 218 501.00 | | 218 501.00 | 218 501.00 |
CF Cash and cash equivalents | 36 784.00 | | 36 784.00 | 36 784.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 357 814.00 | | 357 814.00 | 357 814.00 |
CO Grand total (0 to V) | 3 809 988.00 | 9 348.00 | 3 800 639.00 | 3 809 988.00 |
CU Other investments | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 100.00 | 2 282 100.00 | | 2 282 100.00 |
DD Legal reserve (1) | 34 672.00 | 34 672.00 | | 34 672.00 |
DE Statutory or contractual reserves | 1 147 859.00 | 1 148 415.00 | | 1 147 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 294.00 | -556.00 | | 219 294.00 |
DL TOTAL (I) | 3 683 925.00 | 3 464 631.00 | | 3 683 925.00 |
DU Loans and Debts from Credit Institutions (3) | 30 173.00 | 43 877.00 | | 30 173.00 |
DX Trade payables and related accounts | 3 912.00 | 4 391.00 | | 3 912.00 |
DY Tax and social security liabilities | 82 630.00 | 28 323.00 | | 82 630.00 |
EA Other liabilities | | 64 406.00 | | |
EC TOTAL (IV) | 116 715.00 | 140 997.00 | | 116 715.00 |
EE Grand total (I to V) | 3 800 639.00 | 3 605 628.00 | | 3 800 639.00 |
EG Accrued income and payables due within one year | 100 445.00 | 110 933.00 | | 100 445.00 |
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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 | 326 578.00 | | 326 578.00 | 326 578.00 |
FJ Net sales | 326 578.00 | | 326 578.00 | 326 578.00 |
FR Total operating income (I) | | | 326 578.00 | |
FW Other purchases and external expenses | | | 8 928.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 282 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 304.00 | |
GG - OPERATING RESULT (I - II) | | | 11 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 311.00 | |
GP Total financial income (V) | | | 212 311.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 11 667.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 11 667.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 119.00 | 372.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 53 475.00 | 24 067.00 | | 53 475.00 |
HH Total exceptional expenses (VIII) | 53 594.00 | 24 439.00 | | 53 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 594.00 | -12 773.00 | | -3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 889.00 | 345 467.00 | | 588 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 595.00 | 346 023.00 | | 369 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 294.00 | -556.00 | | 219 294.00 |
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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 | 3 443 145.00 | | 87 543.00 | 3 443 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350 000.00 | |
I4 DECREASES Grand Total | | 78 514.00 | 3 452 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 514.00 | 102 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 145.00 | | 87 543.00 | 93 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350 000.00 | | | 3 350 000.00 |
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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 | 15 247.00 | 19 140.00 | 25 038.00 | 15 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 247.00 | 19 140.00 | 25 038.00 | 15 247.00 |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 100 948.00 | | | 100 948.00 |
VB VAT | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 30 064.00 | 13 795.00 | 16 269.00 | 30 064.00 |
VK Loans repaid during the year | 13 658.00 | | | 13 658.00 |
VM Income taxes | 37 308.00 | | | 37 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 715.00 | | | 180 715.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 029.00 | 321 029.00 | | 321 029.00 |
VW VAT | 21 283.00 | 21 283.00 | | 21 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 715.00 | 100 445.00 | 16 269.00 | 116 715.00 |
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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 | 3 916.00 | 4 662.00 | | 3 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 690.00 | 2 670.00 | | 2 690.00 |
ST Other accounts | 6 239.00 | 6 055.00 | | 6 239.00 |
YW Business tax | 1 189.00 | 1 140.00 | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 105.00 | 5 801.00 | | 5 105.00 |
YY Amount of VAT collected | 65 112.00 | 76 361.00 | | 65 112.00 |
YZ Total deductible VAT on goods and services | 965.00 | 1 055.00 | | 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 928.00 | 8 725.00 | | 8 928.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
