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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 | 35 278.00 | 22 108.00 | 13 170.00 | 35 278.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 837 664.00 | 22 108.00 | 1 815 557.00 | 1 837 664.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 1 224 308.00 | | 1 224 308.00 | 1 224 308.00 |
CF Cash and cash equivalents | 16 008.00 | | 16 008.00 | 16 008.00 |
CJ TOTAL (II) | 1 365 117.00 | | 1 365 117.00 | 1 365 117.00 |
CO Grand total (0 to V) | 3 202 781.00 | 22 108.00 | 3 180 673.00 | 3 202 781.00 |
CU Other investments | 1 800 886.00 | | 1 800 886.00 | 1 800 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 32 000.00 | | 34 000.00 |
DG Other reserves | 2 070 000.00 | 870 000.00 | | 2 070 000.00 |
DH Retained earnings | 305 158.00 | 1 357 889.00 | | 305 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 416.00 | 193 268.00 | | 233 416.00 |
DL TOTAL (I) | 2 982 574.00 | 2 793 158.00 | | 2 982 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 037.00 | 95 000.00 | | 136 037.00 |
DX Trade payables and related accounts | 113.00 | 1 056.00 | | 113.00 |
DY Tax and social security liabilities | 61 230.00 | 80 186.00 | | 61 230.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 198 100.00 | 176 962.00 | | 198 100.00 |
EE Grand total (I to V) | 3 180 673.00 | 2 970 119.00 | | 3 180 673.00 |
EG Accrued income and payables due within one year | 198 100.00 | | | 198 100.00 |
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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 | 399 000.00 | | 399 000.00 | 399 000.00 |
FJ Net sales | 399 000.00 | | 399 000.00 | 399 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 001.00 | |
FW Other purchases and external expenses | | | 26 012.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 307 896.00 | |
FZ Social Security Contributions | | | 159 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 502 509.00 | |
GG - OPERATING RESULT (I - II) | | | -103 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 274.00 | | | 900 274.00 |
HC Reversals of provisions and transfers of expenses | | 35 946.00 | | |
HD Total exceptional income (VII) | 900 274.00 | 35 946.00 | | 900 274.00 |
HE Exceptional expenses on management operations | 90.00 | 36 129.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 090.00 | 36 129.00 | | 800 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 184.00 | -183.00 | | 100 184.00 |
HK Income tax | -30 569.00 | -19 223.00 | | -30 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 275.00 | 643 966.00 | | 1 509 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 859.00 | 450 697.00 | | 1 275 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 416.00 | 193 268.00 | | 233 416.00 |
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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 | 2 617 327.00 | | 20 337.00 | 2 617 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 1 802 386.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 1 837 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 613.00 | | 5 665.00 | 29 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 714.00 | | 14 672.00 | 2 587 714.00 |
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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 | 15 045.00 | 7 063.00 | | 15 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 045.00 | 7 063.00 | | 15 045.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 24 044.00 | 24 044.00 | | 24 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 124 800.00 | | | 124 800.00 |
VB VAT | 155.00 | | | 155.00 |
VC Group and associates | 1 088 095.00 | | | 1 088 095.00 |
VI Group and Associates | 136 037.00 | 136 037.00 | | 136 037.00 |
VM Income taxes | 134 561.00 | | | 134 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 393.00 | 16 393.00 | | 16 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 608.00 | 1 350 608.00 | | 1 350 608.00 |
VW VAT | 20 793.00 | 20 793.00 | | 20 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 100.00 | 198 100.00 | | 198 100.00 |
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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 | 1 734.00 | 1 476.00 | | 1 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 17.00 | | 1 500.00 |
ST Other accounts | 24 201.00 | 23 853.00 | | 24 201.00 |
XQ Rental, rental and co-ownership charges | 281.00 | 8 855.00 | | 281.00 |
YT Subcontracting | 30.00 | | | 30.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 734.00 | 1 476.00 | | 1 734.00 |
YY Amount of VAT collected | 75 907.00 | 60 810.00 | | 75 907.00 |
YZ Total deductible VAT on goods and services | 1 936.00 | 920.00 | | 1 936.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 012.00 | 32 724.00 | | 26 012.00 |
