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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 | 7 902.00 | 4 837.00 | 3 065.00 | 7 902.00 |
BJ TOTAL (I) | 1 363 902.00 | 4 837.00 | 1 359 065.00 | 1 363 902.00 |
BX Customers and related accounts | 10 340.00 | | 10 340.00 | 10 340.00 |
BZ Other receivables | 468 951.00 | | 468 951.00 | 468 951.00 |
CF Cash and cash equivalents | 351 829.00 | | 351 829.00 | 351 829.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 836 870.00 | | 836 870.00 | 836 870.00 |
CO Grand total (0 to V) | 2 200 772.00 | 4 837.00 | 2 195 935.00 | 2 200 772.00 |
CU Other investments | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DF Regulated reserves (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 029 272.00 | 803 538.00 | | 1 029 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 543.00 | 298 134.00 | | 349 543.00 |
DL TOTAL (I) | 1 951 215.00 | 1 673 672.00 | | 1 951 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 287.00 | 208 522.00 | | 224 287.00 |
DX Trade payables and related accounts | 3 372.00 | 3 120.00 | | 3 372.00 |
DY Tax and social security liabilities | 17 061.00 | 22 126.00 | | 17 061.00 |
EC TOTAL (IV) | 244 720.00 | 233 768.00 | | 244 720.00 |
EE Grand total (I to V) | 2 195 935.00 | 1 907 440.00 | | 2 195 935.00 |
EG Accrued income and payables due within one year | 244 720.00 | 233 768.00 | | 244 720.00 |
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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 | 354 710.00 | 27 877.00 | 382 587.00 | 354 710.00 |
FJ Net sales | 354 710.00 | 27 877.00 | 382 587.00 | 354 710.00 |
FR Total operating income (I) | | | 382 587.00 | |
FW Other purchases and external expenses | | | 51 047.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 109 829.00 | |
FZ Social Security Contributions | | | 4 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GF Total Operating Expenses (II) | | | 168 327.00 | |
GG - OPERATING RESULT (I - II) | | | 214 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 632.00 | |
GL Other interest and similar income | | | 7 852.00 | |
GP Total financial income (V) | | | 212 484.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 663.00 | 5 141.00 | | 4 663.00 |
HK Income tax | 73 279.00 | 76 314.00 | | 73 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 071.00 | 530 595.00 | | 595 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 528.00 | 232 461.00 | | 245 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 543.00 | 298 134.00 | | 349 543.00 |
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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 | 1 321 902.00 | | 42 000.00 | 1 321 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 000.00 | |
I4 DECREASES Grand Total | | | 1 363 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 902.00 | | | 7 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 000.00 | | 42 000.00 | 1 314 000.00 |
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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 | 4 034.00 | 803.00 | | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034.00 | 803.00 | | 4 034.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 10 340.00 | | | 10 340.00 |
VB VAT | 562.00 | | | 562.00 |
VC Group and associates | 380 866.00 | | | 380 866.00 |
VI Group and Associates | 224 287.00 | 224 287.00 | | 224 287.00 |
VM Income taxes | 87 523.00 | | | 87 523.00 |
VS Prepaid expenses | 5 750.00 | | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 041.00 | 485 041.00 | | 485 041.00 |
VW VAT | 16 281.00 | 16 281.00 | | 16 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 720.00 | 244 720.00 | | 244 720.00 |
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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 | 1 985.00 | 374.00 | | 1 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 973.00 | 3 697.00 | | 2 973.00 |
ST Other accounts | 30 028.00 | 20 428.00 | | 30 028.00 |
XQ Rental, rental and co-ownership charges | 17 086.00 | 11 096.00 | | 17 086.00 |
YT Subcontracting | 960.00 | 960.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 985.00 | 374.00 | | 1 985.00 |
YY Amount of VAT collected | 72 242.00 | 71 546.00 | | 72 242.00 |
YZ Total deductible VAT on goods and services | 4 923.00 | 5 314.00 | | 4 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 047.00 | 36 181.00 | | 51 047.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
