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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 413.00 | 5 587.00 | 6 000.00 |
AT Other tangible assets | 12 930.00 | 8 820.00 | 4 110.00 | 12 930.00 |
BJ TOTAL (I) | 44 330.00 | 9 233.00 | 35 097.00 | 44 330.00 |
BX Customers and related accounts | 77 265.00 | | 77 265.00 | 77 265.00 |
BZ Other receivables | 1 545 771.00 | | 1 545 771.00 | 1 545 771.00 |
CF Cash and cash equivalents | 1 721 994.00 | | 1 721 994.00 | 1 721 994.00 |
CH Prepaid expenses | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 3 355 162.00 | | 3 355 162.00 | 3 355 162.00 |
CO Grand total (0 to V) | 3 399 492.00 | 9 233.00 | 3 390 259.00 | 3 399 492.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 261 661.00 | 2 220 259.00 | | 2 261 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 354.00 | 41 402.00 | | 399 354.00 |
DL TOTAL (I) | 2 771 015.00 | 2 371 661.00 | | 2 771 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 982.00 | 311 022.00 | | 406 982.00 |
DX Trade payables and related accounts | 2 333.00 | 4 707.00 | | 2 333.00 |
DY Tax and social security liabilities | 209 930.00 | 49 159.00 | | 209 930.00 |
EC TOTAL (IV) | 619 245.00 | 364 888.00 | | 619 245.00 |
EE Grand total (I to V) | 3 390 259.00 | 2 736 549.00 | | 3 390 259.00 |
EG Accrued income and payables due within one year | 619 245.00 | 364 888.00 | | 619 245.00 |
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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 | 371 187.00 | | 371 187.00 | 371 187.00 |
FJ Net sales | 371 187.00 | | 371 187.00 | 371 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 899.00 | |
FW Other purchases and external expenses | | | 144 420.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 100 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 299.00 | |
GG - OPERATING RESULT (I - II) | | | 188 600.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 348 138.00 | |
GL Other interest and similar income | | | 63 428.00 | |
GP Total financial income (V) | | | 411 566.00 | |
GR Interest and similar expenses | | | 8 607.00 | |
GU Total financial expenses (VI) | | | 8 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 710.00 | | | 65 710.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 192 180.00 | 5 258.00 | | 192 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 465.00 | 241 347.00 | | 848 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 111.00 | 199 945.00 | | 449 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 354.00 | 41 402.00 | | 399 354.00 |
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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 | 30 660.00 | | 13 670.00 | 30 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | | 44 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 260.00 | | 4 670.00 | 14 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | 9 000.00 | 16 400.00 |
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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 | 8 496.00 | 736.00 | | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 496.00 | 736.00 | | 8 496.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8C Staff and Related Accounts | 867.00 | 867.00 | | 867.00 |
8E Income Taxes | 186 924.00 | 186 924.00 | | 186 924.00 |
UX Other trade receivables | 77 265.00 | | | 77 265.00 |
VB VAT | 421.00 | | | 421.00 |
VC Group and associates | 1 545 287.00 | | | 1 545 287.00 |
VI Group and Associates | 406 982.00 | 406 982.00 | | 406 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 10 133.00 | | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 169.00 | 1 633 169.00 | | 1 633 169.00 |
VW VAT | 20 257.00 | 20 257.00 | | 20 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 245.00 | 619 245.00 | | 619 245.00 |
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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 | 2 235.00 | 2 104.00 | | 2 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 420.00 | 9 590.00 | | 11 420.00 |
ST Other accounts | 63 638.00 | 45 047.00 | | 63 638.00 |
XQ Rental, rental and co-ownership charges | 6 044.00 | 6 193.00 | | 6 044.00 |
YT Subcontracting | 63 317.00 | 468.00 | | 63 317.00 |
YW Business tax | 783.00 | 763.00 | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 018.00 | 2 867.00 | | 3 018.00 |
YY Amount of VAT collected | 85 798.00 | 9 264.00 | | 85 798.00 |
YZ Total deductible VAT on goods and services | 18 300.00 | 12 900.00 | | 18 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 420.00 | 61 298.00 | | 144 420.00 |
