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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
BJ TOTAL (I) | 139 437.00 | 1 089.00 | 138 348.00 | 139 437.00 |
BZ Other receivables | 67 071.00 | | 67 071.00 | 67 071.00 |
CF Cash and cash equivalents | 1 179 493.00 | | 1 179 493.00 | 1 179 493.00 |
CJ TOTAL (II) | 1 246 564.00 | | 1 246 564.00 | 1 246 564.00 |
CO Grand total (0 to V) | 1 386 001.00 | 1 089.00 | 1 384 912.00 | 1 386 001.00 |
CU Other investments | 138 348.00 | | 138 348.00 | 138 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 675 371.00 | 646 642.00 | | 675 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 266.00 | 28 729.00 | | 277 266.00 |
DL TOTAL (I) | 1 007 636.00 | 730 371.00 | | 1 007 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 337 534.00 | 288 332.00 | | 337 534.00 |
DX Trade payables and related accounts | 7 769.00 | 6 043.00 | | 7 769.00 |
DY Tax and social security liabilities | 31 440.00 | 30 320.00 | | 31 440.00 |
EA Other liabilities | 533.00 | 1 233.00 | | 533.00 |
EC TOTAL (IV) | 377 276.00 | 433 034.00 | | 377 276.00 |
EE Grand total (I to V) | 1 384 912.00 | 1 163 405.00 | | 1 384 912.00 |
EG Accrued income and payables due within one year | 377 276.00 | 433 034.00 | | 377 276.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 004.00 | |
FW Other purchases and external expenses | | | 20 918.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 159 559.00 | |
FZ Social Security Contributions | | | 90 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 702.00 | |
GG - OPERATING RESULT (I - II) | | | -11 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 223.00 | 59 302.00 | | 79 223.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 407.00 | 273.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 977 553.00 | | | 977 553.00 |
HH Total exceptional expenses (VIII) | 977 960.00 | 273.00 | | 977 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 040.00 | -273.00 | | 222 040.00 |
HK Income tax | 29 438.00 | 13 355.00 | | 29 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 004.00 | 276 000.00 | | 1 562 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 738.00 | 247 272.00 | | 1 284 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 266.00 | 28 729.00 | | 277 266.00 |
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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 | 1 116 990.00 | | | 1 116 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 977 553.00 | 138 348.00 | |
I4 DECREASES Grand Total | | 977 553.00 | 139 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089.00 | | | 1 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 901.00 | | | 1 115 901.00 |
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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 | 928.00 | 161.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 161.00 | | 928.00 |
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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 | 7 769.00 | 7 769.00 | | 7 769.00 |
8C Staff and Related Accounts | 6 513.00 | 6 513.00 | | 6 513.00 |
8D Social Security and Other Social Organizations | 14 225.00 | 14 225.00 | | 14 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VB VAT | 990.00 | | | 990.00 |
VC Group and associates | 16 279.00 | | | 16 279.00 |
VI Group and Associates | 337 534.00 | 337 534.00 | | 337 534.00 |
VK Loans repaid during the year | 54 108.00 | | | 54 108.00 |
VM Income taxes | 40 221.00 | | | 40 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 580.00 | | | 9 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 071.00 | 67 071.00 | | 67 071.00 |
VW VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 276.00 | 377 276.00 | | 377 276.00 |
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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 | 2 421.00 | 3 170.00 | | 2 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 081.00 | 9 360.00 | | 14 081.00 |
ST Other accounts | 4 500.00 | 4 856.00 | | 4 500.00 |
XQ Rental, rental and co-ownership charges | 1 897.00 | 1 873.00 | | 1 897.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 440.00 | 208.00 | | 440.00 |
YW Business tax | 1 969.00 | 1 196.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 390.00 | 4 366.00 | | 4 390.00 |
YY Amount of VAT collected | 52 800.00 | 55 200.00 | | 52 800.00 |
YZ Total deductible VAT on goods and services | 3 181.00 | 2 748.00 | | 3 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 918.00 | 16 297.00 | | 20 918.00 |
