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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BJ TOTAL (I) | 1 282 770.00 | | 1 282 770.00 | 1 282 770.00 |
BX Customers and related accounts | 435 000.00 | | 435 000.00 | 435 000.00 |
BZ Other receivables | 219 942.00 | | 219 942.00 | 219 942.00 |
CF Cash and cash equivalents | 64 907.00 | | 64 907.00 | 64 907.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 720 082.00 | | 720 082.00 | 720 082.00 |
CO Grand total (0 to V) | 2 002 853.00 | | 2 002 853.00 | 2 002 853.00 |
CP Shares due in less than one year | 20 970.00 | | | 20 970.00 |
CU Other investments | 1 261 000.00 | | 1 261 000.00 | 1 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 146 284.00 | | | 146 284.00 |
DH Retained earnings | 382 213.00 | 382 213.00 | | 382 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 170.00 | 146 284.00 | | 99 170.00 |
DL TOTAL (I) | 1 051 668.00 | 952 497.00 | | 1 051 668.00 |
DU Loans and Debts from Credit Institutions (3) | 260 956.00 | 340 000.00 | | 260 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 326.00 | 401 788.00 | | 424 326.00 |
DX Trade payables and related accounts | 16 092.00 | 13 011.00 | | 16 092.00 |
DY Tax and social security liabilities | 249 812.00 | 86 236.00 | | 249 812.00 |
EA Other liabilities | | 113 686.00 | | |
EC TOTAL (IV) | 951 185.00 | 954 722.00 | | 951 185.00 |
EE Grand total (I to V) | 2 002 853.00 | 1 907 219.00 | | 2 002 853.00 |
EG Accrued income and payables due within one year | 951 185.00 | 954 722.00 | | 951 185.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 382.00 | |
FW Other purchases and external expenses | | | 34 662.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 122 634.00 | |
FZ Social Security Contributions | | | 46 295.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 205 699.00 | |
GG - OPERATING RESULT (I - II) | | | 165 683.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 19 399.00 | |
GU Total financial expenses (VI) | | | 19 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 381.00 | | | 11 381.00 |
HB Exceptional income from capital transactions | | 3 531 000.00 | | |
HD Total exceptional income (VII) | | 3 531 000.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 3 414 310.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 3 414 310.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 116 690.00 | | -10 000.00 |
HK Income tax | 38 977.00 | -6 704.00 | | 38 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 245.00 | 3 877 385.00 | | 373 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 075.00 | 3 731 100.00 | | 274 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 170.00 | 146 284.00 | | 99 170.00 |
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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 | 1 282 280.00 | | 491.00 | 1 282 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 770.00 | |
I4 DECREASES Grand Total | | | 1 282 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 280.00 | | 491.00 | 1 282 280.00 |
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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 | 16 092.00 | 16 092.00 | | 16 092.00 |
8C Staff and Related Accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
8D Social Security and Other Social Organizations | 7 279.00 | 7 279.00 | | 7 279.00 |
8E Income Taxes | 195 162.00 | 195 162.00 | | 195 162.00 |
UT Other financial assets | 20 970.00 | 20 970.00 | | 20 970.00 |
UX Other trade receivables | 435 000.00 | | | 435 000.00 |
VB VAT | 3 280.00 | | | 3 280.00 |
VC Group and associates | 211 849.00 | | | 211 849.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VI Group and Associates | 424 326.00 | 424 326.00 | | 424 326.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 813.00 | | | 4 813.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 145.00 | 676 145.00 | | 676 145.00 |
VW VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 185.00 | 951 185.00 | | 951 185.00 |
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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 | 1 513.00 | 3 910.00 | | 1 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 818.00 | 10 286.00 | | 27 818.00 |
ST Other accounts | 2 044.00 | 5 585.00 | | 2 044.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 524.00 | 9 108.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037.00 | 13 018.00 | | 2 037.00 |
YY Amount of VAT collected | 72 000.00 | 68 000.00 | | 72 000.00 |
YZ Total deductible VAT on goods and services | 6 635.00 | 3 684.00 | | 6 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 662.00 | 20 671.00 | | 34 662.00 |
