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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 | 26 097.00 | 19 639.00 | 6 457.00 | 26 097.00 |
BJ TOTAL (I) | 811 097.00 | 19 639.00 | 791 457.00 | 811 097.00 |
BX Customers and related accounts | 9 042.00 | | 9 042.00 | 9 042.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 162 417.00 | | 162 417.00 | 162 417.00 |
CJ TOTAL (II) | 171 820.00 | | 171 820.00 | 171 820.00 |
CO Grand total (0 to V) | 982 918.00 | 19 639.00 | 963 278.00 | 982 918.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | | | 17 700.00 |
DG Other reserves | 501 754.00 | | | 501 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 900.00 | | | 114 900.00 |
DL TOTAL (I) | 811 354.00 | | | 811 354.00 |
DU Loans and Debts from Credit Institutions (3) | 5 322.00 | | | 5 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 2 051.00 | | | 2 051.00 |
DY Tax and social security liabilities | 59 408.00 | | | 59 408.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 151 923.00 | | | 151 923.00 |
EE Grand total (I to V) | 963 278.00 | | | 963 278.00 |
EG Accrued income and payables due within one year | 151 923.00 | | | 151 923.00 |
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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 | 209 400.00 | | 209 400.00 | 209 400.00 |
FJ Net sales | 209 400.00 | | 209 400.00 | 209 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FR Total operating income (I) | | | 213 526.00 | |
FW Other purchases and external expenses | | | 13 293.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 100 655.00 | |
FZ Social Security Contributions | | | 37 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 344.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 160 528.00 | |
GG - OPERATING RESULT (I - II) | | | 52 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 907.00 | |
GP Total financial income (V) | | | 74 907.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 125.00 | | | 4 125.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 11 395.00 | | | 11 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 433.00 | | | 288 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 532.00 | | | 173 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 900.00 | | | 114 900.00 |
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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 | 724 768.00 | | 86 329.00 | 724 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 000.00 | |
I4 DECREASES Grand Total | | | 811 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 768.00 | | 1 329.00 | 24 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | 85 000.00 | 700 000.00 |
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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 | 13 295.00 | 6 344.00 | | 13 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 295.00 | 6 344.00 | | 13 295.00 |
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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 17 245.00 | 17 245.00 | | 17 245.00 |
8E Income Taxes | 11 395.00 | 11 395.00 | | 11 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 9 042.00 | | | 9 042.00 |
VB VAT | 343.00 | | | 343.00 |
VH Loans with a maturity of more than one year at origin | 5 322.00 | 5 322.00 | | 5 322.00 |
VI Group and Associates | 85 035.00 | 85 035.00 | | 85 035.00 |
VK Loans repaid during the year | 184 247.00 | | | 184 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 965.00 | 14 965.00 | | 14 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 402.00 | 9 402.00 | | 9 402.00 |
VW VAT | 15 768.00 | 15 768.00 | | 15 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 923.00 | 151 923.00 | | 151 923.00 |
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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 | 1 050.00 | | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 171.00 | | | 4 171.00 |
ST Other accounts | 9 122.00 | | | 9 122.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 252.00 | | | 2 252.00 |
YY Amount of VAT collected | 42 907.00 | | | 42 907.00 |
YZ Total deductible VAT on goods and services | 1 914.00 | | | 1 914.00 |
ZE Dividends | 41 000.00 | | | 41 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 293.00 | | | 13 293.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
