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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 | 274 568.00 | 109 289.00 | 165 279.00 | 274 568.00 |
BJ TOTAL (I) | 1 744 555.00 | 109 289.00 | 1 635 266.00 | 1 744 555.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 634 516.00 | | 634 516.00 | 634 516.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 1 872 193.00 | | 1 872 193.00 | 1 872 193.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 2 538 502.00 | | 2 538 502.00 | 2 538 502.00 |
CO Grand total (0 to V) | 4 283 057.00 | 109 289.00 | 4 173 768.00 | 4 283 057.00 |
CU Other investments | 1 469 986.00 | | 1 469 986.00 | 1 469 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 14 373.00 | | | 14 373.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DF Regulated reserves (1) | 3 960.00 | | | 3 960.00 |
DH Retained earnings | 2 814 833.00 | | | 2 814 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 038.00 | | | 658 038.00 |
DL TOTAL (I) | 3 837 704.00 | | | 3 837 704.00 |
DU Loans and Debts from Credit Institutions (3) | 175 228.00 | | | 175 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 2 468.00 | | | 2 468.00 |
DY Tax and social security liabilities | 65 125.00 | | | 65 125.00 |
EA Other liabilities | 92 063.00 | | | 92 063.00 |
EC TOTAL (IV) | 336 064.00 | | | 336 064.00 |
EE Grand total (I to V) | 4 173 768.00 | | | 4 173 768.00 |
EG Accrued income and payables due within one year | 210 596.00 | | | 210 596.00 |
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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FR Total operating income (I) | | | 325 000.00 | |
FW Other purchases and external expenses | | | 39 840.00 | |
FX Taxes, duties, and similar payments | | | 18 353.00 | |
FY Salaries and Wages | | | 169 722.00 | |
FZ Social Security Contributions | | | 70 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 165.00 | |
GG - OPERATING RESULT (I - II) | | | -37 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 035.00 | |
GL Other interest and similar income | | | 4 188.00 | |
GP Total financial income (V) | | | 730 223.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 308.00 | | | 57 308.00 |
HK Income tax | 34 554.00 | | | 34 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 223.00 | | | 1 055 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 184.00 | | | 397 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 038.00 | | | 658 038.00 |
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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 | 1 744 555.00 | | | 1 744 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 986.00 | |
I4 DECREASES Grand Total | | | 1 744 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 568.00 | | | 274 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 986.00 | | | 1 469 986.00 |
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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 | 46 005.00 | 63 283.00 | | 46 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 005.00 | 63 283.00 | | 46 005.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8C Staff and Related Accounts | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 31 514.00 | 31 514.00 | | 31 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 063.00 | 92 063.00 | | 92 063.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VB VAT | 442.00 | | | 442.00 |
VC Group and associates | 437 000.00 | | | 437 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 175 218.00 | 49 750.00 | 125 468.00 | 175 218.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 782.00 | | | 24 782.00 |
VM Income taxes | 12 849.00 | | | 12 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 846.00 | 16 846.00 | | 16 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 690.00 | | | 183 690.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 163.00 | 666 163.00 | | 666 163.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 064.00 | 210 596.00 | 125 468.00 | 336 064.00 |
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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 | 16 686.00 | | | 16 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 243.00 | | | 8 243.00 |
ST Other accounts | 31 597.00 | | | 31 597.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 2 851.00 | | | 2 851.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 353.00 | | | 18 353.00 |
YY Amount of VAT collected | 65 000.00 | | | 65 000.00 |
YZ Total deductible VAT on goods and services | 1 486.00 | | | 1 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 840.00 | | | 39 840.00 |
