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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 252 907.00 | 1 390.00 | 251 517.00 | 252 907.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 26 966.00 | | 26 966.00 | 26 966.00 |
CF Cash and cash equivalents | 25 199.00 | | 25 199.00 | 25 199.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 63 442.00 | | 63 442.00 | 63 442.00 |
CO Grand total (0 to V) | 316 350.00 | 1 390.00 | 314 959.00 | 316 350.00 |
CU Other investments | 250 517.00 | | 250 517.00 | 250 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DF Regulated reserves (1) | 191 853.00 | | | 191 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 799.00 | | | 20 799.00 |
DL TOTAL (I) | 233 552.00 | | | 233 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 632.00 | | | 42 632.00 |
DX Trade payables and related accounts | 1 375.00 | | | 1 375.00 |
DY Tax and social security liabilities | 9 577.00 | | | 9 577.00 |
EA Other liabilities | 27 823.00 | | | 27 823.00 |
EC TOTAL (IV) | 81 407.00 | | | 81 407.00 |
EE Grand total (I to V) | 314 959.00 | | | 314 959.00 |
EG Accrued income and payables due within one year | 81 407.00 | | | 81 407.00 |
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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 | 87 314.00 | | 87 314.00 | 87 314.00 |
FJ Net sales | 87 314.00 | | 87 314.00 | 87 314.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 87 567.00 | |
FW Other purchases and external expenses | | | 25 557.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 25 532.00 | |
FZ Social Security Contributions | | | 8 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 614.00 | |
GG - OPERATING RESULT (I - II) | | | 26 952.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 4 172.00 | | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 567.00 | | | 87 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 768.00 | | | 66 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 799.00 | | | 20 799.00 |
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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 | 272 907.00 | | | 272 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 251 517.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 252 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 517.00 | | | 271 517.00 |
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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 | 1 261.00 | 130.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | 130.00 | | 1 261.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8C Staff and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 823.00 | 27 823.00 | | 27 823.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 5 035.00 | | | 5 035.00 |
VI Group and Associates | 42 632.00 | 42 632.00 | | 42 632.00 |
VM Income taxes | 20 711.00 | | | 20 711.00 |
VN Other taxes, similar payments | 1 220.00 | | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 244.00 | 38 244.00 | 1 000.00 | 39 244.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 407.00 | 81 407.00 | | 81 407.00 |
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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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 071.00 | | | 1 071.00 |
ST Other accounts | 4 475.00 | | | 4 475.00 |
XQ Rental, rental and co-ownership charges | 20 011.00 | | | 20 011.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | | | 1 074.00 |
YY Amount of VAT collected | 22 614.00 | | | 22 614.00 |
YZ Total deductible VAT on goods and services | 1 858.00 | | | 1 858.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 557.00 | | | 25 557.00 |
