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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 | 5 000.00 | 322.00 | 4 678.00 | 5 000.00 |
BB Receivables related to investments | 371 955.00 | | 371 955.00 | 371 955.00 |
BJ TOTAL (I) | 3 384 675.00 | 322.00 | 3 384 353.00 | 3 384 675.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 58 549.00 | | 58 549.00 | 58 549.00 |
BZ Other receivables | 32 345.00 | | 32 345.00 | 32 345.00 |
CF Cash and cash equivalents | 330 692.00 | | 330 692.00 | 330 692.00 |
CJ TOTAL (II) | 422 594.00 | | 422 594.00 | 422 594.00 |
CO Grand total (0 to V) | 3 807 269.00 | 322.00 | 3 806 947.00 | 3 807 269.00 |
CP Shares due in less than one year | 371 955.00 | | | 371 955.00 |
CU Other investments | 3 007 720.00 | | 3 007 720.00 | 3 007 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DD Legal reserve (1) | 77 695.00 | | | 77 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 302.00 | 77 696.00 | | 162 302.00 |
DL TOTAL (I) | 2 999 997.00 | 2 837 696.00 | | 2 999 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 522.00 | 622 755.00 | | 674 522.00 |
DX Trade payables and related accounts | 6 100.00 | | | 6 100.00 |
DY Tax and social security liabilities | 118 608.00 | 51 206.00 | | 118 608.00 |
EA Other liabilities | 7 720.00 | 9 520.00 | | 7 720.00 |
EC TOTAL (IV) | 806 950.00 | 683 481.00 | | 806 950.00 |
EE Grand total (I to V) | 3 806 947.00 | 3 521 176.00 | | 3 806 947.00 |
EG Accrued income and payables due within one year | 806 950.00 | 683 481.00 | | 806 950.00 |
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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 | 431 752.00 | | 431 752.00 | 431 752.00 |
FJ Net sales | 431 752.00 | | 431 752.00 | 431 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 433 178.00 | |
FW Other purchases and external expenses | | | 8 587.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 140 984.00 | |
FZ Social Security Contributions | | | 44 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 845.00 | |
GG - OPERATING RESULT (I - II) | | | 237 333.00 | |
GH Attributed profit or transferred loss (III) | | | 455.00 | |
GR Interest and similar expenses | | | 8 767.00 | |
GU Total financial expenses (VI) | | | 8 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | 1 505.00 | | 982.00 |
A2 TOTAL ASSETS | 21 340.00 | 13 700.00 | | 21 340.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 66 642.00 | 25 744.00 | | 66 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 633.00 | 136 505.00 | | 433 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 331.00 | 58 809.00 | | 271 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 302.00 | 77 696.00 | | 162 302.00 |
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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 | 3 007 720.00 | | 5 000.00 | 3 007 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007 720.00 | |
I4 DECREASES Grand Total | | | 3 012 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 720.00 | | | 3 007 720.00 |
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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 | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 322.00 | | |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8C Staff and Related Accounts | 11 461.00 | 11 461.00 | | 11 461.00 |
8D Social Security and Other Social Organizations | 18 187.00 | 18 187.00 | | 18 187.00 |
8E Income Taxes | 53 869.00 | 53 869.00 | | 53 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
UL Receivables related to investments | 371 955.00 | 371 955.00 | | 371 955.00 |
UX Other trade receivables | 58 549.00 | | | 58 549.00 |
VB VAT | 600.00 | | | 600.00 |
VI Group and Associates | 674 522.00 | 674 522.00 | | 674 522.00 |
VP Miscellaneous | 4 245.00 | | | 4 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 849.00 | 462 849.00 | | 462 849.00 |
VW VAT | 34 245.00 | 34 245.00 | | 34 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 950.00 | 806 950.00 | | 806 950.00 |
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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 | 746.00 | 150.00 | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 9 318.00 | | 3 000.00 |
ST Other accounts | 5 587.00 | 542.00 | | 5 587.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 247.00 | | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 993.00 | 150.00 | | 993.00 |
YY Amount of VAT collected | 76 592.00 | 27 000.00 | | 76 592.00 |
YZ Total deductible VAT on goods and services | 481.00 | 1 538.00 | | 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 587.00 | 9 860.00 | | 8 587.00 |
