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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 846 921.00 | 1 788.00 | 845 132.00 | 846 921.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 7 844.00 | | 7 844.00 | 7 844.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 80 167.00 | | 80 167.00 | 80 167.00 |
CJ TOTAL (II) | 120 411.00 | | 120 411.00 | 120 411.00 |
CO Grand total (0 to V) | 967 333.00 | 1 788.00 | 965 544.00 | 967 333.00 |
CU Other investments | 844 340.00 | | 844 340.00 | 844 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 539 930.00 | | | 539 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 981.00 | | | 125 981.00 |
DL TOTAL (I) | 749 759.00 | | | 749 759.00 |
DU Loans and Debts from Credit Institutions (3) | 162 880.00 | | | 162 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 2 843.00 | | | 2 843.00 |
DY Tax and social security liabilities | 27 968.00 | | | 27 968.00 |
EA Other liabilities | 21 791.00 | | | 21 791.00 |
EC TOTAL (IV) | 215 785.00 | | | 215 785.00 |
EE Grand total (I to V) | 965 544.00 | | | 965 544.00 |
EG Accrued income and payables due within one year | 77 370.00 | | | 77 370.00 |
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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 | | | 1 372.00 | |
FR Total operating income (I) | | | 265 372.00 | |
FW Other purchases and external expenses | | | 13 224.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 132 094.00 | |
FZ Social Security Contributions | | | 68 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 184.00 | |
GG - OPERATING RESULT (I - II) | | | 50 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 956.00 | |
GP Total financial income (V) | | | 99 956.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 004.00 | | | 20 004.00 |
HH Total exceptional expenses (VIII) | 20 004.00 | | | 20 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 004.00 | | | -20 004.00 |
HK Income tax | 2 716.00 | | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 328.00 | | | 365 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 346.00 | | | 239 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 981.00 | | | 125 981.00 |
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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 | 846 921.00 | | | 846 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 132.00 | |
I4 DECREASES Grand Total | | | 846 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 132.00 | | | 845 132.00 |
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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 | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 14 424.00 | 14 424.00 | | 14 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 791.00 | 21 791.00 | | 21 791.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 251.00 | | | 251.00 |
VH Loans with a maturity of more than one year at origin | 162 880.00 | 24 465.00 | 101 231.00 | 162 880.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 16 841.00 | | | 16 841.00 |
VM Income taxes | 7 593.00 | | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 244.00 | 34 244.00 | | 34 244.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 785.00 | 77 370.00 | 101 231.00 | 215 785.00 |
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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 | 1 746.00 | | | 1 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 570.00 | | | 9 570.00 |
ST Other accounts | 1 854.00 | | | 1 854.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 746.00 | | | 1 746.00 |
YY Amount of VAT collected | 52 800.00 | | | 52 800.00 |
YZ Total deductible VAT on goods and services | 2 547.00 | | | 2 547.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 224.00 | | | 13 224.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
