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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 254 565.00 | | 1 254 565.00 | 1 254 565.00 |
BX Customers and related accounts | 127 114.00 | | 127 114.00 | 127 114.00 |
BZ Other receivables | 288 551.00 | | 288 551.00 | 288 551.00 |
CF Cash and cash equivalents | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 422 833.00 | | 422 833.00 | 422 833.00 |
CO Grand total (0 to V) | 1 677 398.00 | | 1 677 398.00 | 1 677 398.00 |
CU Other investments | 1 254 565.00 | | 1 254 565.00 | 1 254 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | | | 1 251 000.00 |
DD Legal reserve (1) | 41 784.00 | | | 41 784.00 |
DH Retained earnings | 110 906.00 | | | 110 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 260.00 | | | 219 260.00 |
DK Regulated provisions | 2 975.00 | | | 2 975.00 |
DL TOTAL (I) | 1 625 927.00 | | | 1 625 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 679.00 | | | 9 679.00 |
DX Trade payables and related accounts | 256.00 | | | 256.00 |
DY Tax and social security liabilities | 35 324.00 | | | 35 324.00 |
EA Other liabilities | 6 209.00 | | | 6 209.00 |
EC TOTAL (IV) | 51 470.00 | | | 51 470.00 |
EE Grand total (I to V) | 1 677 398.00 | | | 1 677 398.00 |
EG Accrued income and payables due within one year | 51 470.00 | | | 51 470.00 |
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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 | 78 220.00 | 6 000.00 | 84 220.00 | 78 220.00 |
FJ Net sales | 78 220.00 | 6 000.00 | 84 220.00 | 78 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 84 229.00 | |
FW Other purchases and external expenses | | | 11 287.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 45 950.00 | |
FZ Social Security Contributions | | | 16 644.00 | |
GF Total Operating Expenses (II) | | | 74 495.00 | |
GG - OPERATING RESULT (I - II) | | | 9 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 200.00 | |
GP Total financial income (V) | | | 214 200.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HK Income tax | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 429.00 | | | 298 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 169.00 | | | 79 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 260.00 | | | 219 260.00 |
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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 | 1 254 565.00 | | | 1 254 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 565.00 | |
I4 DECREASES Grand Total | | | 1 254 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 565.00 | | | 1 254 565.00 |
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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 | 2 182.00 | 793.00 | | 2 182.00 |
7C Grand total | 2 182.00 | 793.00 | | 2 182.00 |
UJ - Exceptional | | 793.00 | | |
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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 | 256.00 | 256.00 | | 256.00 |
8C Staff and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
8D Social Security and Other Social Organizations | 5 017.00 | 5 017.00 | | 5 017.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
UX Other trade receivables | 127 114.00 | | | 127 114.00 |
VB VAT | 132.00 | | | 132.00 |
VC Group and associates | 288 148.00 | | | 288 148.00 |
VI Group and Associates | 9 679.00 | 9 679.00 | | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 665.00 | 415 665.00 | | 415 665.00 |
VW VAT | 21 185.00 | 21 185.00 | | 21 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 470.00 | 51 470.00 | | 51 470.00 |
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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 | 546.00 | | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 529.00 | | | 9 529.00 |
ST Other accounts | 1 758.00 | | | 1 758.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | | | 613.00 |
YY Amount of VAT collected | 14 566.00 | | | 14 566.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 287.00 | | | 11 287.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
