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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 | 6 927.00 | 5 999.00 | 927.00 | 6 927.00 |
BB Receivables related to investments | 612 381.00 | | 612 381.00 | 612 381.00 |
BJ TOTAL (I) | 624 808.00 | 5 999.00 | 618 809.00 | 624 808.00 |
BX Customers and related accounts | 196 319.00 | | 196 319.00 | 196 319.00 |
BZ Other receivables | 31 354.00 | | 31 354.00 | 31 354.00 |
CF Cash and cash equivalents | 29 396.00 | | 29 396.00 | 29 396.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 257 267.00 | | 257 267.00 | 257 267.00 |
CO Grand total (0 to V) | 882 075.00 | 5 999.00 | 876 075.00 | 882 075.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 673 464.00 | | | 673 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 855.00 | | | 16 855.00 |
DL TOTAL (I) | 800 319.00 | | | 800 319.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 843.00 | | | 12 843.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 60 396.00 | | | 60 396.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 75 756.00 | | | 75 756.00 |
EE Grand total (I to V) | 876 075.00 | | | 876 075.00 |
EG Accrued income and payables due within one year | 75 756.00 | | | 75 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 179 020.00 | | 179 020.00 | 179 020.00 |
FJ Net sales | 179 020.00 | | 179 020.00 | 179 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 566.00 | |
FW Other purchases and external expenses | | | 32 608.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 60 410.00 | |
FZ Social Security Contributions | | | 25 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 878.00 | |
GG - OPERATING RESULT (I - II) | | | 59 688.00 | |
GI Supported loss or transferred profit (IV) | | | 51 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 693.00 | |
GP Total financial income (V) | | | 12 693.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 259.00 | | | 193 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 403.00 | | | 176 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 855.00 | | | 16 855.00 |
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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 | 771 210.00 | | 76 187.00 | 771 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 589.00 | 617 881.00 | |
I4 DECREASES Grand Total | | 222 589.00 | 624 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097.00 | | 830.00 | 6 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 113.00 | | 75 358.00 | 765 113.00 |
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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 | 5 322.00 | 677.00 | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322.00 | 677.00 | | 5 322.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8C Staff and Related Accounts | 9 875.00 | 9 875.00 | | 9 875.00 |
8D Social Security and Other Social Organizations | 15 692.00 | 15 692.00 | | 15 692.00 |
8E Income Taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UL Receivables related to investments | 612 381.00 | | | 612 381.00 |
UX Other trade receivables | 196 319.00 | | | 196 319.00 |
VB VAT | 117.00 | | | 117.00 |
VC Group and associates | 28 394.00 | | | 28 394.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 12 843.00 | 12 843.00 | | 12 843.00 |
VM Income taxes | 1 909.00 | | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 252.00 | 227 871.00 | 612 381.00 | 840 252.00 |
VW VAT | 32 720.00 | 32 720.00 | | 32 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 756.00 | 75 756.00 | | 75 756.00 |
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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 | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 993.00 | | | 5 993.00 |
ST Other accounts | 22 707.00 | | | 22 707.00 |
XQ Rental, rental and co-ownership charges | 3 908.00 | | | 3 908.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 157.00 | | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | | | 1 967.00 |
YY Amount of VAT collected | 35 804.00 | | | 35 804.00 |
YZ Total deductible VAT on goods and services | 3 176.00 | | | 3 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 608.00 | | | 32 608.00 |
