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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 | 82 189.00 | | 82 189.00 | 82 189.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 200 002.00 | | 200 002.00 | 200 002.00 |
BJ TOTAL (I) | 1 636 280.00 | | 1 636 280.00 | 1 636 280.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 78 410.00 | | 78 410.00 | 78 410.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 115 610.00 | | 115 610.00 | 115 610.00 |
CO Grand total (0 to V) | 1 751 890.00 | | 1 751 890.00 | 1 751 890.00 |
CU Other investments | 1 342 088.00 | | 1 342 088.00 | 1 342 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 43 392.00 | 27 214.00 | | 43 392.00 |
DG Other reserves | 4 607.00 | 2 499.00 | | 4 607.00 |
DH Retained earnings | 222 884.00 | 107 619.00 | | 222 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 627.00 | 323 550.00 | | 127 627.00 |
DL TOTAL (I) | 1 499 510.00 | 1 561 883.00 | | 1 499 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 150.00 | | 145.00 |
DX Trade payables and related accounts | 12 996.00 | 10 981.00 | | 12 996.00 |
DY Tax and social security liabilities | 38 202.00 | 46 434.00 | | 38 202.00 |
EA Other liabilities | 200 000.00 | 150 000.00 | | 200 000.00 |
EC TOTAL (IV) | 252 380.00 | 207 565.00 | | 252 380.00 |
EE Grand total (I to V) | 1 751 890.00 | 1 769 447.00 | | 1 751 890.00 |
EG Accrued income and payables due within one year | 252 380.00 | 207 565.00 | | 252 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 000.00 | | 398 000.00 | 398 000.00 |
FJ Net sales | 398 000.00 | | 398 000.00 | 398 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 398 392.00 | |
FW Other purchases and external expenses | | | 43 363.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 238 209.00 | |
FZ Social Security Contributions | | | 188 868.00 | |
GF Total Operating Expenses (II) | | | 471 860.00 | |
GG - OPERATING RESULT (I - II) | | | -73 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 466.00 | |
GP Total financial income (V) | | | 226 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 226 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | 3 168.00 | | 392.00 |
A2 TOTAL ASSETS | 153 343.00 | 102 491.00 | | 153 343.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 505.00 | | | 6 505.00 |
HE Exceptional expenses on management operations | 375.00 | 3.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 31 875.00 | 3.00 | | 31 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 370.00 | -2.00 | | -25 370.00 |
HK Income tax | | 3 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 363.00 | 721 516.00 | | 631 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 735.00 | 397 966.00 | | 503 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 627.00 | 323 550.00 | | 127 627.00 |
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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 | 1 599 777.00 | | 68 002.00 | 1 599 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 500.00 | 1 554 090.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 1 636 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 189.00 | | 18 000.00 | 64 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 588.00 | | 50 002.00 | 1 535 588.00 |
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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 | 12 996.00 | 12 996.00 | | 12 996.00 |
8C Staff and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
8D Social Security and Other Social Organizations | 17 808.00 | 17 808.00 | | 17 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 200 002.00 | | | 200 002.00 |
UX Other trade receivables | 37 200.00 | | | 37 200.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VC Group and associates | 65 712.00 | | | 65 712.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 5 380.00 | | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 613.00 | 115 611.00 | 212 002.00 | 327 613.00 |
VW VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 380.00 | 252 380.00 | | 252 380.00 |
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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 | 979.00 | 517.00 | | 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 275.00 | 8 169.00 | | 19 275.00 |
ST Other accounts | 6 087.00 | 11 062.00 | | 6 087.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 460.00 | | |
YW Business tax | 442.00 | 439.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 421.00 | 956.00 | | 1 421.00 |
YY Amount of VAT collected | 89 505.00 | 98 658.00 | | 89 505.00 |
YZ Total deductible VAT on goods and services | 4 895.00 | 3 362.00 | | 4 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 363.00 | 37 691.00 | | 43 363.00 |
