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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 | 1 632.00 | 1 081.00 | 551.00 | 1 632.00 |
BJ TOTAL (I) | 331 061.00 | 1 081.00 | 329 980.00 | 331 061.00 |
BZ Other receivables | 369 824.00 | | 369 824.00 | 369 824.00 |
CF Cash and cash equivalents | 264 149.00 | | 264 149.00 | 264 149.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 634 560.00 | | 634 560.00 | 634 560.00 |
CO Grand total (0 to V) | 965 620.00 | 1 081.00 | 964 539.00 | 965 620.00 |
CU Other investments | 329 429.00 | | 329 429.00 | 329 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 729 902.00 | 646 936.00 | | 729 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 858.00 | 113 466.00 | | 67 858.00 |
DL TOTAL (I) | 803 260.00 | 765 402.00 | | 803 260.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 996.00 | 160 427.00 | | 132 996.00 |
DX Trade payables and related accounts | 2 916.00 | 2 952.00 | | 2 916.00 |
DY Tax and social security liabilities | 25 367.00 | 1 764.00 | | 25 367.00 |
EC TOTAL (IV) | 161 280.00 | 165 143.00 | | 161 280.00 |
EE Grand total (I to V) | 964 539.00 | 930 545.00 | | 964 539.00 |
EG Accrued income and payables due within one year | 161 280.00 | 165 143.00 | | 161 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 003.00 | |
FW Other purchases and external expenses | | | 13 013.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 100 368.00 | |
FZ Social Security Contributions | | | 6 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 627.00 | |
GG - OPERATING RESULT (I - II) | | | 49 376.00 | |
GI Supported loss or transferred profit (IV) | | | 32 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 500.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 50 725.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 728.00 | 224 747.00 | | 220 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 870.00 | 111 282.00 | | 152 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 858.00 | 113 466.00 | | 67 858.00 |
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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 | 331 060.00 | | | 331 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 429.00 | |
I4 DECREASES Grand Total | | | 331 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632.00 | | | 1 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 429.00 | | | 329 429.00 |
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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 | 798.00 | 283.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 283.00 | | 798.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 5 367.00 | 5 367.00 | | 5 367.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VC Group and associates | 248 059.00 | | | 248 059.00 |
VI Group and Associates | 132 996.00 | 132 996.00 | | 132 996.00 |
VM Income taxes | 1 676.00 | | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | | | 9 900.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 411.00 | 370 411.00 | | 370 411.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 280.00 | 161 280.00 | | 161 280.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 758.00 | | | 2 758.00 |
ST Other accounts | 3 755.00 | | | 3 755.00 |
XQ Rental, rental and co-ownership charges | 6 500.00 | | | 6 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | | | 295.00 |
YY Amount of VAT collected | 16 003.00 | | | 16 003.00 |
YZ Total deductible VAT on goods and services | 787.00 | | | 787.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 013.00 | | | 13 013.00 |
