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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 | 600.00 | 452.00 | 148.00 | 600.00 |
BJ TOTAL (I) | 480 600.00 | 452.00 | 480 148.00 | 480 600.00 |
BX Customers and related accounts | 3 011.00 | | 3 011.00 | 3 011.00 |
BZ Other receivables | 42 677.00 | | 42 677.00 | 42 677.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 147 431.00 | | 147 431.00 | 147 431.00 |
CO Grand total (0 to V) | 628 031.00 | 452.00 | 627 580.00 | 628 031.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 207 612.00 | | | 207 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 233.00 | | | 44 233.00 |
DL TOTAL (I) | 252 945.00 | | | 252 945.00 |
DU Loans and Debts from Credit Institutions (3) | 268 197.00 | | | 268 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | | | 2 232.00 |
DX Trade payables and related accounts | 10 462.00 | | | 10 462.00 |
DY Tax and social security liabilities | 33 124.00 | | | 33 124.00 |
DZ Fixed asset liabilities and related accounts | 181.00 | | | 181.00 |
EA Other liabilities | 60 619.00 | | | 60 619.00 |
EC TOTAL (IV) | 374 635.00 | | | 374 635.00 |
EE Grand total (I to V) | 627 580.00 | | | 627 580.00 |
EG Accrued income and payables due within one year | 154 428.00 | | | 154 428.00 |
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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 | 207 916.00 | | 207 916.00 | 207 916.00 |
FJ Net sales | 207 916.00 | | 207 916.00 | 207 916.00 |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 208 224.00 | |
FW Other purchases and external expenses | | | 8 092.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 184 460.00 | |
FZ Social Security Contributions | | | 10 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 206 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 059.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 53 509.00 | |
GR Interest and similar expenses | | | 12 301.00 | |
GU Total financial expenses (VI) | | | 12 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 577.00 | | | 3 577.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | | | -3 576.00 |
HK Income tax | -4 660.00 | | | -4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 733.00 | | | 261 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 500.00 | | | 217 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 233.00 | | | 44 233.00 |
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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 | 480 000.00 | | 600.00 | 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 480 600.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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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 | | 452.00 | | |
PE DEPRECIATION Total including other intangible assets | | 452.00 | | |
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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 | 10 462.00 | 10 462.00 | | 10 462.00 |
8C Staff and Related Accounts | 11 314.00 | 11 314.00 | | 11 314.00 |
8D Social Security and Other Social Organizations | 5 442.00 | 5 442.00 | | 5 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 619.00 | 60 619.00 | | 60 619.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 2 230.00 | | | 2 230.00 |
VB VAT | 4 052.00 | | | 4 052.00 |
VC Group and associates | 3 450.00 | | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 268 197.00 | 47 990.00 | 220 207.00 | 268 197.00 |
VI Group and Associates | 2 232.00 | 2 232.00 | | 2 232.00 |
VK Loans repaid during the year | 46 896.00 | | | 46 896.00 |
VM Income taxes | 20 496.00 | | | 20 496.00 |
VP Miscellaneous | 1 195.00 | | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 847.00 | 12 847.00 | | 12 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 484.00 | | | 13 484.00 |
VS Prepaid expenses | 3 797.00 | | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 474.00 | 46 474.00 | | 46 474.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 635.00 | 154 428.00 | 220 207.00 | 374 635.00 |
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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 | 2 788.00 | | | 2 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 028.00 | | | 6 028.00 |
ST Other accounts | 2 064.00 | | | 2 064.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 128.00 | | | 3 128.00 |
YY Amount of VAT collected | 41 583.00 | | | 41 583.00 |
YZ Total deductible VAT on goods and services | 1 946.00 | | | 1 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 092.00 | | | 8 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
