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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 | 745.00 | 691.00 | 53.00 | 745.00 |
BJ TOTAL (I) | 296 735.00 | 691.00 | 296 043.00 | 296 735.00 |
BZ Other receivables | 20 820.00 | | 20 820.00 | 20 820.00 |
CF Cash and cash equivalents | 56 008.00 | | 56 008.00 | 56 008.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 76 867.00 | | 76 867.00 | 76 867.00 |
CO Grand total (0 to V) | 373 602.00 | 691.00 | 372 911.00 | 373 602.00 |
CU Other investments | 295 990.00 | | 295 990.00 | 295 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 890.00 | 42 890.00 | | 42 890.00 |
DD Legal reserve (1) | 4 289.00 | 4 289.00 | | 4 289.00 |
DG Other reserves | 241 231.00 | 185 636.00 | | 241 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 923.00 | 55 595.00 | | 58 923.00 |
DL TOTAL (I) | 347 334.00 | 288 410.00 | | 347 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 154.00 | 13 140.00 | | 13 154.00 |
DX Trade payables and related accounts | 2 399.00 | 2 267.00 | | 2 399.00 |
DY Tax and social security liabilities | 10 023.00 | 10 150.00 | | 10 023.00 |
EC TOTAL (IV) | 25 576.00 | 65 325.00 | | 25 576.00 |
EE Grand total (I to V) | 372 911.00 | 353 735.00 | | 372 911.00 |
EG Accrued income and payables due within one year | 25 576.00 | 65 325.00 | | 25 576.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 15 349.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 68 212.00 | |
FZ Social Security Contributions | | | 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 108.00 | |
GG - OPERATING RESULT (I - II) | | | 11 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 427.00 | |
GP Total financial income (V) | | | 51 427.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 3 692.00 | 3 129.00 | | 3 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 923.00 | 55 959.00 | | 58 923.00 |
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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 | 296 735.00 | | | 296 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 990.00 | |
I4 DECREASES Grand Total | | | 296 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 990.00 | | | 295 990.00 |
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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 | 443.00 | 248.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | 248.00 | | 443.00 |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 2 649.00 | 2 649.00 | | 2 649.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
VB VAT | 384.00 | | | 384.00 |
VC Group and associates | 7 917.00 | | | 7 917.00 |
VI Group and Associates | 13 154.00 | 13 154.00 | | 13 154.00 |
VK Loans repaid during the year | 38 361.00 | | | 38 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 519.00 | | | 12 519.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 858.00 | 20 858.00 | | 20 858.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 576.00 | 25 576.00 | | 25 576.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 218.00 | | | 3 218.00 |
ST Other accounts | 12 131.00 | | | 12 131.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 1 024.00 | | | 1 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 349.00 | | | 15 349.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
