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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 | 3 902.00 | 2 857.00 | 1 045.00 | 3 902.00 |
BJ TOTAL (I) | 834 453.00 | 2 857.00 | 831 596.00 | 834 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 763 552.00 | | 763 552.00 | 763 552.00 |
CD Marketable securities | 1 476 437.00 | | 1 476 437.00 | 1 476 437.00 |
CF Cash and cash equivalents | 56 260.00 | | 56 260.00 | 56 260.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 2 299 497.00 | | 2 299 497.00 | 2 299 497.00 |
CO Grand total (0 to V) | 3 133 950.00 | 2 857.00 | 3 131 093.00 | 3 133 950.00 |
CU Other investments | 830 551.00 | | 830 551.00 | 830 551.00 |
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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 |
DH Retained earnings | 1 977 972.00 | 1 962 068.00 | | 1 977 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 783.00 | 15 904.00 | | 43 783.00 |
DL TOTAL (I) | 2 076 755.00 | 2 032 972.00 | | 2 076 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 996.00 | 641 857.00 | | 1 037 996.00 |
DX Trade payables and related accounts | 2 160.00 | 3 960.00 | | 2 160.00 |
DY Tax and social security liabilities | 10 934.00 | 1 821.00 | | 10 934.00 |
EB Prepaid income (2) | 3 248.00 | 2 854.00 | | 3 248.00 |
EC TOTAL (IV) | 1 054 338.00 | 650 492.00 | | 1 054 338.00 |
EE Grand total (I to V) | 3 131 093.00 | 2 683 464.00 | | 3 131 093.00 |
EG Accrued income and payables due within one year | 1 054 338.00 | 650 492.00 | | 1 054 338.00 |
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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 | 15 254.00 | | 15 254.00 | 15 254.00 |
FJ Net sales | 15 254.00 | | 15 254.00 | 15 254.00 |
FR Total operating income (I) | | | 15 254.00 | |
FW Other purchases and external expenses | | | 5 865.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 688.00 | |
GG - OPERATING RESULT (I - II) | | | -44 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 834.00 | |
GL Other interest and similar income | | | 3 383.00 | |
GP Total financial income (V) | | | 88 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 471.00 | 64 279.00 | | 103 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 688.00 | 48 375.00 | | 59 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 783.00 | 15 904.00 | | 43 783.00 |
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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 | 770 551.00 | | 63 902.00 | 770 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 551.00 | |
I4 DECREASES Grand Total | | | 834 453.00 | |
IO DECREASES Total including other intangible assets | | | 3 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 551.00 | | 60 000.00 | 770 551.00 |
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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 | | 2 857.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 857.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 3 248.00 | 3 248.00 | | 3 248.00 |
VB VAT | 366.00 | | | 366.00 |
VC Group and associates | 763 186.00 | | | 763 186.00 |
VG Loans with a maturity of up to one year at origin | 1 037 996.00 | 1 037 996.00 | | 1 037 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 800.00 | 766 800.00 | | 766 800.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 338.00 | 1 054 338.00 | | 1 054 338.00 |
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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 | 4 053.00 | 3 978.00 | | 4 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -720.00 | 1 040.00 | | -720.00 |
ST Other accounts | 5 985.00 | 4 827.00 | | 5 985.00 |
YT Subcontracting | 600.00 | 600.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 053.00 | 3 978.00 | | 4 053.00 |
YY Amount of VAT collected | 4 330.00 | | | 4 330.00 |
YZ Total deductible VAT on goods and services | 1 125.00 | | | 1 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 865.00 | 6 467.00 | | 5 865.00 |
