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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 584.00 | 54 261.00 | 322.00 | 54 584.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 599.00 | 54 261.00 | 337.00 | 54 599.00 |
BZ Other receivables | 333 679.00 | | 333 679.00 | 333 679.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 336 997.00 | | 336 997.00 | 336 997.00 |
CO Grand total (0 to V) | 391 595.00 | 54 261.00 | 337 334.00 | 391 595.00 |
CR Shares due in more than one year | 333 070.00 | | | 333 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 527.00 | | | 38 527.00 |
DD Legal reserve (1) | 3 853.00 | | | 3 853.00 |
DG Other reserves | 193 493.00 | | | 193 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 949.00 | | | 54 949.00 |
DL TOTAL (I) | 290 822.00 | | | 290 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 712.00 | | | 33 712.00 |
DX Trade payables and related accounts | 4 294.00 | | | 4 294.00 |
DY Tax and social security liabilities | 3 267.00 | | | 3 267.00 |
EB Prepaid income (2) | 5 239.00 | | | 5 239.00 |
EC TOTAL (IV) | 46 512.00 | | | 46 512.00 |
EE Grand total (I to V) | 337 334.00 | | | 337 334.00 |
EG Accrued income and payables due within one year | 46 512.00 | | | 46 512.00 |
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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 | 101 697.00 | | 101 697.00 | 101 697.00 |
FJ Net sales | 101 697.00 | | 101 697.00 | 101 697.00 |
FR Total operating income (I) | | | 101 697.00 | |
FW Other purchases and external expenses | | | 6 069.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FY Salaries and Wages | | | 15 802.00 | |
FZ Social Security Contributions | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 37 808.00 | |
GG - OPERATING RESULT (I - II) | | | 63 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 16 437.00 | | | 16 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 197.00 | | | 109 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 248.00 | | | 54 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 949.00 | | | 54 949.00 |
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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 | 54 599.00 | | | 54 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 54 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 584.00 | | | 54 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 965.00 | 296.00 | | 53 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 965.00 | 296.00 | | 53 965.00 |
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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 | 33 712.00 | 33 712.00 | | 33 712.00 |
8B Suppliers and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
8L Deferred income | 5 239.00 | 5 239.00 | | 5 239.00 |
VB VAT | 292.00 | | | 292.00 |
VC Group and associates | 333 070.00 | | | 333 070.00 |
VN Other taxes, similar payments | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 679.00 | 609.00 | 333 070.00 | 333 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 512.00 | 46 512.00 | | 46 512.00 |
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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 | 14 349.00 | | | 14 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 418.00 | | | 1 418.00 |
ST Other accounts | 2 447.00 | | | 2 447.00 |
XQ Rental, rental and co-ownership charges | 2 205.00 | | | 2 205.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 349.00 | | | 14 349.00 |
YY Amount of VAT collected | 20 329.00 | | | 20 329.00 |
YZ Total deductible VAT on goods and services | 959.00 | | | 959.00 |
ZE Dividends | 65 180.00 | | | 65 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 069.00 | | | 6 069.00 |
