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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 301 973.00 | | 301 973.00 | 301 973.00 |
BX Customers and related accounts | 10 850.00 | | 10 850.00 | 10 850.00 |
BZ Other receivables | 365 120.00 | | 365 120.00 | 365 120.00 |
CF Cash and cash equivalents | 275 509.00 | | 275 509.00 | 275 509.00 |
CJ TOTAL (II) | 651 479.00 | | 651 479.00 | 651 479.00 |
CO Grand total (0 to V) | 953 452.00 | | 953 452.00 | 953 452.00 |
CU Other investments | 301 973.00 | | 301 973.00 | 301 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 600.00 | | | 447 600.00 |
DD Legal reserve (1) | 22 380.00 | | | 22 380.00 |
DG Other reserves | 250 347.00 | | | 250 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 476.00 | | | 101 476.00 |
DL TOTAL (I) | 821 803.00 | | | 821 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 553.00 | | | 66 553.00 |
DX Trade payables and related accounts | 944.00 | | | 944.00 |
DY Tax and social security liabilities | 9 822.00 | | | 9 822.00 |
EA Other liabilities | 54 330.00 | | | 54 330.00 |
EC TOTAL (IV) | 131 649.00 | | | 131 649.00 |
EE Grand total (I to V) | 953 452.00 | | | 953 452.00 |
EG Accrued income and payables due within one year | 131 649.00 | | | 131 649.00 |
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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 | 37 342.00 | | 37 342.00 | 37 342.00 |
FJ Net sales | 37 342.00 | | 37 342.00 | 37 342.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 344.00 | |
FW Other purchases and external expenses | | | 4 024.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 80 799.00 | |
FZ Social Security Contributions | | | 5 541.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 99 275.00 | |
GG - OPERATING RESULT (I - II) | | | -61 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 800.00 | |
GL Other interest and similar income | | | 8 807.00 | |
GP Total financial income (V) | | | 188 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 200.00 | | | 25 200.00 |
HH Total exceptional expenses (VIII) | 25 200.00 | | | 25 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 200.00 | | | -25 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 951.00 | | | 225 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 475.00 | | | 124 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 476.00 | | | 101 476.00 |
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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 | 127 520.00 | | 174 453.00 | 127 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 973.00 | |
I4 DECREASES Grand Total | | | 301 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 520.00 | | 174 453.00 | 127 520.00 |
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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 | 944.00 | 944.00 | | 944.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 330.00 | 54 330.00 | | 54 330.00 |
UX Other trade receivables | 10 850.00 | | | 10 850.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 245 347.00 | | | 245 347.00 |
VI Group and Associates | 66 553.00 | 66 553.00 | | 66 553.00 |
VM Income taxes | 4 228.00 | | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 304.00 | | | 115 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 970.00 | 375 970.00 | | 375 970.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 649.00 | 131 649.00 | | 131 649.00 |
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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 | 8 542.00 | | | 8 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 984.00 | | | 3 984.00 |
ST Other accounts | 40.00 | | | 40.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 854.00 | | | 8 854.00 |
YY Amount of VAT collected | 850.00 | | | 850.00 |
YZ Total deductible VAT on goods and services | 303.00 | | | 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 024.00 | | | 4 024.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
