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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 | 102 631.00 | 79 620.00 | 23 010.00 | 102 631.00 |
BB Receivables related to investments | 401 577.00 | 104 000.00 | 297 577.00 | 401 577.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 2 719 310.00 | 199 620.00 | 2 519 690.00 | 2 719 310.00 |
BX Customers and related accounts | 163 516.00 | | 163 516.00 | 163 516.00 |
BZ Other receivables | 16 702.00 | | 16 702.00 | 16 702.00 |
CF Cash and cash equivalents | 132 632.00 | | 132 632.00 | 132 632.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 315 222.00 | | 315 222.00 | 315 222.00 |
CO Grand total (0 to V) | 3 034 533.00 | 199 620.00 | 2 834 913.00 | 3 034 533.00 |
CU Other investments | 2 209 852.00 | 16 000.00 | 2 193 852.00 | 2 209 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 76 907.00 | | | 76 907.00 |
DG Other reserves | 650 869.00 | | | 650 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 437.00 | | | 14 437.00 |
DL TOTAL (I) | 2 242 214.00 | | | 2 242 214.00 |
DP Provisions for Risks | 152 146.00 | | | 152 146.00 |
DR TOTAL (IV) | 152 146.00 | | | 152 146.00 |
DU Loans and Debts from Credit Institutions (3) | 374 355.00 | | | 374 355.00 |
DX Trade payables and related accounts | 8 783.00 | | | 8 783.00 |
DY Tax and social security liabilities | 57 412.00 | | | 57 412.00 |
EC TOTAL (IV) | 440 552.00 | | | 440 552.00 |
EE Grand total (I to V) | 2 834 913.00 | | | 2 834 913.00 |
EG Accrued income and payables due within one year | 440 552.00 | | | 440 552.00 |
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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 | 709 424.00 | | 709 424.00 | 709 424.00 |
FJ Net sales | 709 424.00 | | 709 424.00 | 709 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 194.00 | |
FR Total operating income (I) | | | 727 618.00 | |
FW Other purchases and external expenses | | | 83 787.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 299 745.00 | |
FZ Social Security Contributions | | | 198 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 623.00 | |
GF Total Operating Expenses (II) | | | 615 430.00 | |
GG - OPERATING RESULT (I - II) | | | 112 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 194.00 | | | 18 194.00 |
A2 TOTAL ASSETS | 13 079.00 | | | 13 079.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 152 146.00 | | | 152 146.00 |
HH Total exceptional expenses (VIII) | 152 622.00 | | | 152 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 621.00 | | | -152 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 619.00 | | | 787 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 181.00 | | | 773 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 437.00 | | | 14 437.00 |
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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 | 2 792 110.00 | | 8 000.00 | 2 792 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 800.00 | 2 616 679.00 | |
I4 DECREASES Grand Total | | 80 800.00 | 2 719 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 631.00 | | | 102 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 479.00 | | 8 000.00 | 2 689 479.00 |
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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 | 57 997.00 | 21 623.00 | | 57 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 997.00 | 21 623.00 | | 57 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 040 000.00 | | | 1 040 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 152 146.00 | | |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | 152 146.00 | | 120 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 152 146.00 | | |
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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 | 8 783.00 | 8 783.00 | | 8 783.00 |
8D Social Security and Other Social Organizations | 30 165.00 | 30 165.00 | | 30 165.00 |
UL Receivables related to investments | 401 577.00 | | | 401 577.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 163 516.00 | | | 163 516.00 |
VB VAT | 4 002.00 | | | 4 002.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 118 131.00 | 118 131.00 | | 118 131.00 |
VK Loans repaid during the year | 115 565.00 | | | 115 565.00 |
VM Income taxes | 12 700.00 | | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 417.00 | 182 589.00 | 406 827.00 | 589 417.00 |
VW VAT | 26 986.00 | 26 986.00 | | 26 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 552.00 | 440 552.00 | | 440 552.00 |
Z2 Liabilities representing borrowed securities | 254 375.00 | 254 375.00 | | 254 375.00 |
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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 | 9 467.00 | | | 9 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 621.00 | | | 7 621.00 |
ST Other accounts | 35 652.00 | | | 35 652.00 |
XQ Rental, rental and co-ownership charges | 29 320.00 | | | 29 320.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 11 193.00 | | | 11 193.00 |
YW Business tax | 1 968.00 | | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 435.00 | | | 11 435.00 |
YY Amount of VAT collected | 118 502.00 | | | 118 502.00 |
YZ Total deductible VAT on goods and services | 25 220.00 | | | 25 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 787.00 | | | 83 787.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
