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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 | 3 261.00 | 2 722.00 | 539.00 | 3 261.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 215 546.00 | 2 722.00 | 212 824.00 | 215 546.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 369 656.00 | | 369 656.00 | 369 656.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 144 782.00 | | 144 782.00 | 144 782.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 676 981.00 | | 676 981.00 | 676 981.00 |
CO Grand total (0 to V) | 892 527.00 | 2 722.00 | 889 805.00 | 892 527.00 |
CU Other investments | 212 244.00 | | 212 244.00 | 212 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 847 722.00 | | | 847 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | | | 626.00 |
DL TOTAL (I) | 857 148.00 | | | 857 148.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 288.00 | | | 14 288.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
DY Tax and social security liabilities | 16 175.00 | | | 16 175.00 |
EC TOTAL (IV) | 32 657.00 | | | 32 657.00 |
EE Grand total (I to V) | 889 805.00 | | | 889 805.00 |
EG Accrued income and payables due within one year | 32 657.00 | | | 32 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 146 483.00 | | 146 483.00 | 146 483.00 |
FJ Net sales | 146 483.00 | | 146 483.00 | 146 483.00 |
FR Total operating income (I) | | | 146 483.00 | |
FW Other purchases and external expenses | | | 29 054.00 | |
FX Taxes, duties, and similar payments | | | 10 625.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 35 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GF Total Operating Expenses (II) | | | 143 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 613.00 | |
GH Attributed profit or transferred loss (III) | | | 11 373.00 | |
GI Supported loss or transferred profit (IV) | | | 17 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 922.00 | |
GL Other interest and similar income | | | -9 057.00 | |
GP Total financial income (V) | | | -4 135.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 381.00 | | | 35 381.00 |
HB Exceptional income from capital transactions | 14 477.00 | | | 14 477.00 |
HD Total exceptional income (VII) | 14 477.00 | | | 14 477.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 473.00 | | | 4 473.00 |
HH Total exceptional expenses (VIII) | 4 518.00 | | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 959.00 | | | 9 959.00 |
HK Income tax | 1 766.00 | | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 199.00 | | | 168 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 572.00 | | | 167 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | | | 626.00 |
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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 | 214 091.00 | | 5 932.00 | 214 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 285.00 | |
I4 DECREASES Grand Total | | 4 477.00 | 215 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 477.00 | 3 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261.00 | | 4 477.00 | 3 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 830.00 | | 1 455.00 | 210 830.00 |
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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 | 1 916.00 | 810.00 | 4.00 | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916.00 | 810.00 | 4.00 | 1 916.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 369.00 | | | 369.00 |
VC Group and associates | 363 594.00 | | | 363 594.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 14 288.00 | 14 288.00 | | 14 288.00 |
VM Income taxes | 5 694.00 | | | 5 694.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 240.00 | 442 198.00 | 42.00 | 442 240.00 |
VW VAT | 13 768.00 | 13 768.00 | | 13 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 657.00 | 32 657.00 | | 32 657.00 |
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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 | 9 797.00 | | | 9 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 869.00 | | | 1 869.00 |
ST Other accounts | 5 656.00 | | | 5 656.00 |
XQ Rental, rental and co-ownership charges | 21 529.00 | | | 21 529.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 625.00 | | | 10 625.00 |
YY Amount of VAT collected | 29 297.00 | | | 29 297.00 |
YZ Total deductible VAT on goods and services | 1 583.00 | | | 1 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 054.00 | | | 29 054.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
