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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 | 9 920.00 | 1 940.00 | 7 980.00 | 9 920.00 |
BJ TOTAL (I) | 2 090 860.00 | 1 940.00 | 2 088 920.00 | 2 090 860.00 |
BX Customers and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 141 530.00 | | 141 530.00 | 141 530.00 |
CD Marketable securities | 53 234.00 | | 53 234.00 | 53 234.00 |
CF Cash and cash equivalents | 13 394.00 | | 13 394.00 | 13 394.00 |
CJ TOTAL (II) | 210 240.00 | | 210 240.00 | 210 240.00 |
CO Grand total (0 to V) | 2 301 100.00 | 1 940.00 | 2 299 160.00 | 2 301 100.00 |
CU Other investments | 2 080 940.00 | | 2 080 940.00 | 2 080 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 800.00 | | | 801 800.00 |
DB Share, merger, contribution premiums, etc. | 44 310.00 | | | 44 310.00 |
DD Legal reserve (1) | 80 180.00 | | | 80 180.00 |
DG Other reserves | 658 939.00 | | | 658 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 226.00 | | | 84 226.00 |
DL TOTAL (I) | 1 669 455.00 | | | 1 669 455.00 |
DU Loans and Debts from Credit Institutions (3) | 340 975.00 | | | 340 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 756.00 | | | 264 756.00 |
DY Tax and social security liabilities | 23 974.00 | | | 23 974.00 |
EC TOTAL (IV) | 629 705.00 | | | 629 705.00 |
EE Grand total (I to V) | 2 299 160.00 | | | 2 299 160.00 |
EG Accrued income and payables due within one year | 210 350.00 | | | 210 350.00 |
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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 | 286 500.00 | | 286 500.00 | 286 500.00 |
FJ Net sales | 286 500.00 | | 286 500.00 | 286 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 152.00 | |
FW Other purchases and external expenses | | | 6 309.00 | |
FX Taxes, duties, and similar payments | | | 18 299.00 | |
FY Salaries and Wages | | | 187 393.00 | |
FZ Social Security Contributions | | | 89 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 303 908.00 | |
GG - OPERATING RESULT (I - II) | | | -15 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 19 367.00 | |
GU Total financial expenses (VI) | | | 19 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 649.00 | | | 1 649.00 |
A2 TOTAL ASSETS | 63 126.00 | | | 63 126.00 |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | -4 239.00 | | | -4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 265.00 | | | 404 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 040.00 | | | 320 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 226.00 | | | 84 226.00 |
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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 | 2 080 940.00 | | 9 920.00 | 2 080 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 940.00 | |
I4 DECREASES Grand Total | | | 2 090 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 940.00 | | | 2 080 940.00 |
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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 | | 1 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 756.00 | | 264 756.00 | 264 756.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 15 167.00 | 15 167.00 | | 15 167.00 |
UX Other trade receivables | 2 082.00 | | | 2 082.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VB VAT | 4 558.00 | | | 4 558.00 |
VH Loans with a maturity of more than one year at origin | 340 975.00 | 68 184.00 | 272 791.00 | 340 975.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 319 565.00 | | | 319 565.00 |
VM Income taxes | 44 520.00 | | | 44 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 072.00 | | | 92 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 612.00 | 143 612.00 | | 143 612.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 705.00 | 92 158.00 | 537 547.00 | 629 705.00 |
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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 | 16 508.00 | | | 16 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 108.00 | | | 1 108.00 |
ST Other accounts | 5 201.00 | | | 5 201.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 792.00 | | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 299.00 | | | 18 299.00 |
YY Amount of VAT collected | 57 300.00 | | | 57 300.00 |
YZ Total deductible VAT on goods and services | 225.00 | | | 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 309.00 | | | 6 309.00 |
