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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 | 14 373.00 | 7 576.00 | 6 797.00 | 14 373.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 771 523.00 | 7 576.00 | 763 947.00 | 771 523.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 315 670.00 | | 315 670.00 | 315 670.00 |
CF Cash and cash equivalents | 80 833.00 | | 80 833.00 | 80 833.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 409 606.00 | | 409 606.00 | 409 606.00 |
CO Grand total (0 to V) | 1 181 129.00 | 7 576.00 | 1 173 553.00 | 1 181 129.00 |
CU Other investments | 755 600.00 | | 755 600.00 | 755 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 704 792.00 | | | 704 792.00 |
DH Retained earnings | -17 869.00 | | | -17 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 519.00 | | | 285 519.00 |
DK Regulated provisions | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 983 441.00 | | | 983 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 736.00 | | | 119 736.00 |
DX Trade payables and related accounts | 5 716.00 | | | 5 716.00 |
DY Tax and social security liabilities | 54 658.00 | | | 54 658.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 190 111.00 | | | 190 111.00 |
EE Grand total (I to V) | 1 173 553.00 | | | 1 173 553.00 |
EG Accrued income and payables due within one year | 190 111.00 | | | 190 111.00 |
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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 | 370 200.00 | | 370 200.00 | 370 200.00 |
FJ Net sales | 370 200.00 | | 370 200.00 | 370 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FR Total operating income (I) | | | 372 876.00 | |
FW Other purchases and external expenses | | | 56 685.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 296 946.00 | |
FZ Social Security Contributions | | | 34 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 394 108.00 | |
GG - OPERATING RESULT (I - II) | | | -21 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 300 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 676.00 | | | 2 676.00 |
A2 TOTAL ASSETS | 59 695.00 | | | 59 695.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | -6 596.00 | | | -6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 662.00 | | | 673 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 142.00 | | | 388 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 519.00 | | | 285 519.00 |
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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 | 769 568.00 | | 1 955.00 | 769 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 150.00 | |
I4 DECREASES Grand Total | | | 771 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 418.00 | | 1 955.00 | 12 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 150.00 | | | 757 150.00 |
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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 | 5 872.00 | 1 703.00 | | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | 1 703.00 | | 5 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8C Staff and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8D Social Security and Other Social Organizations | 31 622.00 | 31 622.00 | | 31 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VC Group and associates | 247 048.00 | | | 247 048.00 |
VI Group and Associates | 119 736.00 | 119 736.00 | | 119 736.00 |
VM Income taxes | 9 659.00 | | | 9 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 511.00 | | | 57 511.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 172.00 | 328 772.00 | 1 400.00 | 330 172.00 |
VW VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 111.00 | 190 111.00 | | 190 111.00 |
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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 | 3 930.00 | | | 3 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 767.00 | | | 5 767.00 |
ST Other accounts | 18 461.00 | | | 18 461.00 |
XQ Rental, rental and co-ownership charges | 32 456.00 | | | 32 456.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 271.00 | | | 4 271.00 |
YY Amount of VAT collected | 74 040.00 | | | 74 040.00 |
YZ Total deductible VAT on goods and services | 5 412.00 | | | 5 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 685.00 | | | 56 685.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
