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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) | 964 010.00 | | 964 010.00 | 964 010.00 |
BX Customers and related accounts | 1 556.00 | | 1 556.00 | 1 556.00 |
BZ Other receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
CF Cash and cash equivalents | 548 419.00 | | 548 419.00 | 548 419.00 |
CJ TOTAL (II) | 561 272.00 | | 561 272.00 | 561 272.00 |
CO Grand total (0 to V) | 1 525 282.00 | | 1 525 282.00 | 1 525 282.00 |
CU Other investments | 964 010.00 | | 964 010.00 | 964 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 010.00 | 19 010.00 | | 19 010.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 245 281.00 | 1 072 696.00 | | 1 245 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 787.00 | 172 586.00 | | 107 787.00 |
DL TOTAL (I) | 1 375 879.00 | 1 268 091.00 | | 1 375 879.00 |
DU Loans and Debts from Credit Institutions (3) | 39 407.00 | 73 670.00 | | 39 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 511.00 | 48 877.00 | | 46 511.00 |
DX Trade payables and related accounts | 2 952.00 | 1 235.00 | | 2 952.00 |
DY Tax and social security liabilities | 53 129.00 | 52 619.00 | | 53 129.00 |
EA Other liabilities | 7 404.00 | | | 7 404.00 |
EC TOTAL (IV) | 149 403.00 | 176 401.00 | | 149 403.00 |
EE Grand total (I to V) | 1 525 282.00 | 1 444 492.00 | | 1 525 282.00 |
EG Accrued income and payables due within one year | 149 403.00 | 176 401.00 | | 149 403.00 |
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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 | 226 210.00 | | 226 210.00 | 226 210.00 |
FJ Net sales | 226 210.00 | | 226 210.00 | 226 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 781.00 | |
FW Other purchases and external expenses | | | 15 224.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 134 272.00 | |
FZ Social Security Contributions | | | 24 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 198.00 | |
GG - OPERATING RESULT (I - II) | | | 50 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 540.00 | |
GL Other interest and similar income | | | 456.00 | |
GO Net income from sales of marketable securities | | | 1 534.00 | |
GP Total financial income (V) | | | 80 531.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | 1 000.00 | | 569.00 |
HK Income tax | 19 834.00 | 22 502.00 | | 19 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 312.00 | 362 283.00 | | 307 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 524.00 | 189 697.00 | | 199 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 787.00 | 172 586.00 | | 107 787.00 |
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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 | 964 010.00 | | | 964 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 010.00 | |
I4 DECREASES Grand Total | | | 964 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 010.00 | | | 964 010.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8C Staff and Related Accounts | 10 213.00 | 10 213.00 | | 10 213.00 |
8D Social Security and Other Social Organizations | 34 693.00 | 34 693.00 | | 34 693.00 |
8E Income Taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
UX Other trade receivables | 1 556.00 | | | 1 556.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VC Group and associates | 664.00 | | | 664.00 |
VH Loans with a maturity of more than one year at origin | 39 407.00 | 39 407.00 | | 39 407.00 |
VI Group and Associates | 46 511.00 | 46 511.00 | | 46 511.00 |
VK Loans repaid during the year | 34 213.00 | | | 34 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 112.00 | | | 9 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 853.00 | 12 853.00 | | 12 853.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 403.00 | 149 403.00 | | 149 403.00 |
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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 | 1 926.00 | 578.00 | | 1 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 183.00 | 147.00 | | 1 183.00 |
ST Other accounts | 12 581.00 | 9 476.00 | | 12 581.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | 1 460.00 | 1 690.00 | | 1 460.00 |
YW Business tax | 597.00 | 591.00 | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 523.00 | 1 169.00 | | 2 523.00 |
YY Amount of VAT collected | 42 547.00 | 45 108.00 | | 42 547.00 |
YZ Total deductible VAT on goods and services | 1 537.00 | 1 288.00 | | 1 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 224.00 | 11 313.00 | | 15 224.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
