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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 5 227.00 | 5 227.00 | | 5 227.00 |
BB Receivables related to investments | 1 254 860.00 | | 1 254 860.00 | 1 254 860.00 |
BJ TOTAL (I) | 1 422 292.00 | 5 683.00 | 1 416 609.00 | 1 422 292.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 92 672.00 | | 92 672.00 | 92 672.00 |
CF Cash and cash equivalents | 21 582.00 | | 21 582.00 | 21 582.00 |
CJ TOTAL (II) | 116 996.00 | | 116 996.00 | 116 996.00 |
CO Grand total (0 to V) | 1 539 288.00 | 5 683.00 | 1 533 605.00 | 1 539 288.00 |
CU Other investments | 161 749.00 | | 161 749.00 | 161 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 373 984.00 | | | 373 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 250.00 | | | 155 250.00 |
DL TOTAL (I) | 537 619.00 | | | 537 619.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 980.00 | | | 942 980.00 |
DX Trade payables and related accounts | 11 355.00 | | | 11 355.00 |
DY Tax and social security liabilities | 39 613.00 | | | 39 613.00 |
EA Other liabilities | 1 687.00 | | | 1 687.00 |
EC TOTAL (IV) | 995 985.00 | | | 995 985.00 |
EE Grand total (I to V) | 1 533 605.00 | | | 1 533 605.00 |
EG Accrued income and payables due within one year | 995 985.00 | | | 995 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 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 | 72 842.00 | | 72 842.00 | 72 842.00 |
FJ Net sales | 72 842.00 | | 72 842.00 | 72 842.00 |
FO Operating subsidies | | | 343.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 73 758.00 | |
FW Other purchases and external expenses | | | 30 726.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 83 728.00 | |
FZ Social Security Contributions | | | 32 374.00 | |
GF Total Operating Expenses (II) | | | 147 914.00 | |
GG - OPERATING RESULT (I - II) | | | -74 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 582.00 | | | 10 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 758.00 | | | 313 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 507.00 | | | 158 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 250.00 | | | 155 250.00 |
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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 | 5 683.00 | | | 5 683.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 227.00 | | | 5 227.00 |
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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 16 574.00 | 16 574.00 | | 16 574.00 |
8E Income Taxes | 19 884.00 | 19 884.00 | | 19 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UL Receivables related to investments | 1 254 860.00 | | | 1 254 860.00 |
UX Other trade receivables | 1 687.00 | | | 1 687.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VB VAT | 2 323.00 | | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 942 980.00 | 942 980.00 | | 942 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 132.00 | | | 90 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 219.00 | 94 359.00 | 1 254 860.00 | 1 349 219.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 985.00 | 995 985.00 | | 995 985.00 |
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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 | 1 010.00 | | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 659.00 | | | 12 659.00 |
ST Other accounts | 1 120.00 | | | 1 120.00 |
XQ Rental, rental and co-ownership charges | 16 947.00 | | | 16 947.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | | | 1 085.00 |
YY Amount of VAT collected | 14 849.00 | | | 14 849.00 |
YZ Total deductible VAT on goods and services | 2 833.00 | | | 2 833.00 |
ZE Dividends | 236 220.00 | | | 236 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 726.00 | | | 30 726.00 |
