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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 963.00 | 7 963.00 | | 7 963.00 |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 766 967.00 | 7 963.00 | 759 004.00 | 766 967.00 |
BX Customers and related accounts | 6 135.00 | | 6 135.00 | 6 135.00 |
BZ Other receivables | 24 854.00 | | 24 854.00 | 24 854.00 |
CF Cash and cash equivalents | 28 353.00 | | 28 353.00 | 28 353.00 |
CH Prepaid expenses | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 69 234.00 | | 69 234.00 | 69 234.00 |
CO Grand total (0 to V) | 836 200.00 | 7 963.00 | 828 237.00 | 836 200.00 |
CU Other investments | 749 000.00 | | 749 000.00 | 749 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 566 133.00 | 501 543.00 | | 566 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 564.00 | 64 590.00 | | 68 564.00 |
DL TOTAL (I) | 635 797.00 | 567 233.00 | | 635 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 370.00 | 225 278.00 | | 163 370.00 |
DX Trade payables and related accounts | 2 586.00 | 2 561.00 | | 2 586.00 |
DY Tax and social security liabilities | 13 602.00 | 17 957.00 | | 13 602.00 |
EA Other liabilities | 12 883.00 | 12 705.00 | | 12 883.00 |
EC TOTAL (IV) | 192 440.00 | 258 501.00 | | 192 440.00 |
EE Grand total (I to V) | 828 237.00 | 825 734.00 | | 828 237.00 |
EG Accrued income and payables due within one year | 192 440.00 | 258 501.00 | | 192 440.00 |
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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 | 83 464.00 | | 83 464.00 | 83 464.00 |
FJ Net sales | 83 464.00 | | 83 464.00 | 83 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 007.00 | |
FW Other purchases and external expenses | | | 8 057.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 42 235.00 | |
FZ Social Security Contributions | | | 23 436.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 79 291.00 | |
GG - OPERATING RESULT (I - II) | | | 5 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 884.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 64 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 537.00 | 1 537.00 | | 1 537.00 |
A2 TOTAL ASSETS | 22 177.00 | 21 884.00 | | 22 177.00 |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108.00 | | |
HK Income tax | 1 314.00 | 1 706.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 169.00 | 148 785.00 | | 149 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 605.00 | 84 195.00 | | 80 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 564.00 | 64 590.00 | | 68 564.00 |
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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 | 766 967.00 | | | 766 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 963.00 | | | 7 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 004.00 | |
I4 DECREASES Grand Total | | | 766 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 004.00 | | | 759 004.00 |
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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 | 7 963.00 | | | 7 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 963.00 | | | 7 963.00 |
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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 11 009.00 | 11 009.00 | | 11 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
UX Other trade receivables | 6 135.00 | | | 6 135.00 |
VB VAT | 2 605.00 | | | 2 605.00 |
VI Group and Associates | 163 370.00 | 163 370.00 | | 163 370.00 |
VM Income taxes | 22 090.00 | | | 22 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 9 891.00 | | | 9 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 880.00 | 40 880.00 | | 40 880.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 440.00 | 192 440.00 | | 192 440.00 |
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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 | 4 898.00 | 4 938.00 | | 4 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 731.00 | 2 651.00 | | 1 731.00 |
ST Other accounts | 327.00 | 410.00 | | 327.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 655.00 | 647.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 553.00 | 5 585.00 | | 5 553.00 |
YY Amount of VAT collected | 18 840.00 | 15 747.00 | | 18 840.00 |
YZ Total deductible VAT on goods and services | 1 439.00 | 1 843.00 | | 1 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 057.00 | 9 061.00 | | 8 057.00 |
