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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
BF Loans | 172 502.00 | | 172 502.00 | 172 502.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 884 707.00 | 1 675.00 | 883 031.00 | 884 707.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 689 987.00 | | 689 987.00 | 689 987.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 695 021.00 | | 695 021.00 | 695 021.00 |
CO Grand total (0 to V) | 1 579 727.00 | 1 675.00 | 1 578 052.00 | 1 579 727.00 |
CU Other investments | 710 164.00 | | 710 164.00 | 710 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DH Retained earnings | 836 029.00 | | | 836 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 824.00 | | | 44 824.00 |
DL TOTAL (I) | 1 554 053.00 | | | 1 554 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 3 745.00 | | | 3 745.00 |
DY Tax and social security liabilities | 20 251.00 | | | 20 251.00 |
EC TOTAL (IV) | 23 999.00 | | | 23 999.00 |
EE Grand total (I to V) | 1 578 052.00 | | | 1 578 052.00 |
EG Accrued income and payables due within one year | 23 999.00 | | | 23 999.00 |
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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 | 408 672.00 | | 408 672.00 | 408 672.00 |
FJ Net sales | 408 672.00 | | 408 672.00 | 408 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 523.00 | |
FW Other purchases and external expenses | | | 47 408.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 406 769.00 | |
FZ Social Security Contributions | | | 21 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 150.00 | |
GG - OPERATING RESULT (I - II) | | | -65 628.00 | |
GL Other interest and similar income | | | 110 852.00 | |
GP Total financial income (V) | | | 110 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 4 220.00 | | | 4 220.00 |
HD Total exceptional income (VII) | 4 222.00 | | | 4 222.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HG Exceptional depreciation and provisions | 4 220.00 | | | 4 220.00 |
HH Total exceptional expenses (VIII) | 4 622.00 | | | 4 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 596.00 | | | 526 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 772.00 | | | 481 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 824.00 | | | 44 824.00 |
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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 | 846 999.00 | | 46 000.00 | 846 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 292.00 | 883 031.00 | |
I4 DECREASES Grand Total | | 8 292.00 | 884 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675.00 | | | 1 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 324.00 | | 46 000.00 | 845 324.00 |
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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 | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | | | 1 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 220.00 | 4 220.00 | 4 220.00 | 4 220.00 |
7C Grand total | 4 220.00 | 4 220.00 | 4 220.00 | 4 220.00 |
UE of which provisions and reversals: - Operating | | 4 220.00 | 4 220.00 | |
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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 10 675.00 | 10 675.00 | | 10 675.00 |
UP Loans | 172 502.00 | | | 172 502.00 |
UT Other financial assets | 365.00 | | | 365.00 |
VB VAT | 664.00 | | | 664.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 2 850.00 | | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 901.00 | 5 033.00 | 172 867.00 | 177 901.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 999.00 | 23 999.00 | | 23 999.00 |
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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 | 627.00 | | | 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 664.00 | | | 21 664.00 |
ST Other accounts | 22 991.00 | | | 22 991.00 |
XQ Rental, rental and co-ownership charges | 2 753.00 | | | 2 753.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 303.00 | | | 1 303.00 |
YY Amount of VAT collected | 82 388.00 | | | 82 388.00 |
YZ Total deductible VAT on goods and services | 8 346.00 | | | 8 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 408.00 | | | 47 408.00 |
