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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150.00 | 120.00 | 29.00 | 150.00 |
AT Other tangible assets | 19 032.00 | 7 716.00 | 11 316.00 | 19 032.00 |
BJ TOTAL (I) | 1 326 182.00 | 7 836.00 | 1 318 346.00 | 1 326 182.00 |
BX Customers and related accounts | 49 393.00 | | 49 393.00 | 49 393.00 |
BZ Other receivables | 152 339.00 | | 152 339.00 | 152 339.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 302 689.00 | | 302 689.00 | 302 689.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 707 575.00 | | 707 575.00 | 707 575.00 |
CO Grand total (0 to V) | 2 033 758.00 | 7 836.00 | 2 025 921.00 | 2 033 758.00 |
CU Other investments | 1 307 000.00 | | 1 307 000.00 | 1 307 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 27 004.00 | | | 27 004.00 |
DG Other reserves | 445 979.00 | | | 445 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 070.00 | | | 265 070.00 |
DL TOTAL (I) | 1 938 053.00 | | | 1 938 053.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 925.00 | | | 65 925.00 |
DX Trade payables and related accounts | 1 055.00 | | | 1 055.00 |
DY Tax and social security liabilities | 11 888.00 | | | 11 888.00 |
EC TOTAL (IV) | 87 868.00 | | | 87 868.00 |
EE Grand total (I to V) | 2 025 921.00 | | | 2 025 921.00 |
EG Accrued income and payables due within one year | 87 868.00 | | | 87 868.00 |
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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 | 111 850.00 | | 111 850.00 | 111 850.00 |
FJ Net sales | 111 850.00 | | 111 850.00 | 111 850.00 |
FR Total operating income (I) | | | 111 850.00 | |
FW Other purchases and external expenses | | | 7 525.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 20 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 97 952.00 | |
GG - OPERATING RESULT (I - II) | | | 13 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 3 364.00 | |
GP Total financial income (V) | | | 253 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 650.00 | | | 20 650.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | 2 336.00 | | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 358.00 | | | 365 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 288.00 | | | 100 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 070.00 | | | 265 070.00 |
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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 | 1 316 705.00 | | 9 477.00 | 1 316 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 000.00 | |
I4 DECREASES Grand Total | | | 1 326 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 705.00 | | 9 477.00 | 9 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 000.00 | | | 1 307 000.00 |
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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 | 5 852.00 | 1 985.00 | | 5 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 852.00 | 1 985.00 | | 5 852.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8E Income Taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 49 393.00 | | | 49 393.00 |
VB VAT | 855.00 | | | 855.00 |
VC Group and associates | 151 484.00 | | | 151 484.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 2 221.00 | 6 779.00 | 9 000.00 |
VI Group and Associates | 65 925.00 | 65 925.00 | | 65 925.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 3 154.00 | | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 886.00 | 204 886.00 | | 204 886.00 |
VW VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 868.00 | 81 089.00 | 6 779.00 | 87 868.00 |
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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 | 6 455.00 | | | 6 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 795.00 | | | 795.00 |
ST Other accounts | 844.00 | | | 844.00 |
XQ Rental, rental and co-ownership charges | 5 885.00 | | | 5 885.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 293.00 | | | 7 293.00 |
YY Amount of VAT collected | 19 667.00 | | | 19 667.00 |
YZ Total deductible VAT on goods and services | 369.00 | | | 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 525.00 | | | 7 525.00 |
