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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 832.00 | 832.00 | | 832.00 |
BB Receivables related to investments | 410 680.00 | | 410 680.00 | 410 680.00 |
BJ TOTAL (I) | 1 056 263.00 | 832.00 | 1 055 430.00 | 1 056 263.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 27 334.00 | | 27 334.00 | 27 334.00 |
CF Cash and cash equivalents | 28 688.00 | | 28 688.00 | 28 688.00 |
CJ TOTAL (II) | 122 022.00 | | 122 022.00 | 122 022.00 |
CO Grand total (0 to V) | 1 178 285.00 | 832.00 | 1 177 452.00 | 1 178 285.00 |
CU Other investments | 644 750.00 | | 644 750.00 | 644 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | | | 691 000.00 |
DD Legal reserve (1) | 69 100.00 | | | 69 100.00 |
DH Retained earnings | 336 889.00 | | | 336 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 464.00 | | | 7 464.00 |
DL TOTAL (I) | 1 104 453.00 | | | 1 104 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 342.00 | | | 23 342.00 |
DX Trade payables and related accounts | 6 306.00 | | | 6 306.00 |
DY Tax and social security liabilities | 43 350.00 | | | 43 350.00 |
EC TOTAL (IV) | 72 999.00 | | | 72 999.00 |
EE Grand total (I to V) | 1 177 452.00 | | | 1 177 452.00 |
EG Accrued income and payables due within one year | 72 999.00 | | | 72 999.00 |
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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 | 314 326.00 | | 314 326.00 | 314 326.00 |
FJ Net sales | 314 326.00 | | 314 326.00 | 314 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 316 076.00 | |
FW Other purchases and external expenses | | | 37 299.00 | |
FX Taxes, duties, and similar payments | | | 13 900.00 | |
FY Salaries and Wages | | | 149 303.00 | |
FZ Social Security Contributions | | | 78 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 279 585.00 | |
GG - OPERATING RESULT (I - II) | | | 36 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 730.00 | |
GP Total financial income (V) | | | 13 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
A2 TOTAL ASSETS | 53 614.00 | | | 53 614.00 |
HB Exceptional income from capital transactions | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | | | 11 600.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 400.00 | | | -36 400.00 |
HK Income tax | 6 357.00 | | | 6 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 406.00 | | | 341 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 942.00 | | | 333 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 464.00 | | | 7 464.00 |
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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 | 1 091 276.00 | | 12 986.00 | 1 091 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 1 055 430.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 1 056 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 444.00 | | 12 986.00 | 1 090 444.00 |
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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 | 598.00 | 234.00 | 832.00 | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 234.00 | 832.00 | 598.00 |
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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
8C Staff and Related Accounts | 14 719.00 | 14 719.00 | | 14 719.00 |
8D Social Security and Other Social Organizations | 10 363.00 | 10 363.00 | | 10 363.00 |
UL Receivables related to investments | 410 680.00 | | | 410 680.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 23 342.00 | 23 342.00 | | 23 342.00 |
VM Income taxes | 20 068.00 | | | 20 068.00 |
VN Other taxes, similar payments | 1 431.00 | | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 834.00 | | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 014.00 | 93 334.00 | 410 680.00 | 504 014.00 |
VW VAT | 17 464.00 | 17 464.00 | | 17 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 999.00 | 72 999.00 | | 72 999.00 |
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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 | 12 061.00 | | | 12 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 386.00 | | | 3 386.00 |
ST Other accounts | 33 913.00 | | | 33 913.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 839.00 | | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 900.00 | | | 13 900.00 |
YY Amount of VAT collected | 11 131.00 | | | 11 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 299.00 | | | 37 299.00 |
