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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 | 11 132.00 | 11 132.00 | | 11 132.00 |
BJ TOTAL (I) | 2 111 329.00 | 107 732.00 | 2 003 597.00 | 2 111 329.00 |
BX Customers and related accounts | 3 544.00 | | 3 544.00 | 3 544.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 25 369.00 | | 25 369.00 | 25 369.00 |
CJ TOTAL (II) | 29 824.00 | | 29 824.00 | 29 824.00 |
CO Grand total (0 to V) | 2 141 152.00 | 107 732.00 | 2 033 420.00 | 2 141 152.00 |
CU Other investments | 2 100 197.00 | 96 600.00 | 2 003 597.00 | 2 100 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 308.00 | | | 6 308.00 |
DE Statutory or contractual reserves | 385 879.00 | | | 385 879.00 |
DH Retained earnings | 351.00 | | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 038.00 | | | 111 038.00 |
DL TOTAL (I) | 563 577.00 | | | 563 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 000.00 | | | 1 425 000.00 |
DY Tax and social security liabilities | 42 594.00 | | | 42 594.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 1 469 844.00 | | | 1 469 844.00 |
EE Grand total (I to V) | 2 033 420.00 | | | 2 033 420.00 |
EG Accrued income and payables due within one year | 203 177.00 | | | 203 177.00 |
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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 | 318 910.00 | | 318 910.00 | 318 910.00 |
FJ Net sales | 318 910.00 | | 318 910.00 | 318 910.00 |
FQ Other income | | | 6 860.00 | |
FR Total operating income (I) | | | 325 770.00 | |
FW Other purchases and external expenses | | | 46 998.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 47 467.00 | |
FZ Social Security Contributions | | | 17 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 113 594.00 | |
GG - OPERATING RESULT (I - II) | | | 212 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 211.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 18 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 800.00 | |
GR Interest and similar expenses | | | 23 750.00 | |
GU Total financial expenses (VI) | | | 55 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 860.00 | | | 6 860.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 63 809.00 | | | 63 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 994.00 | | | 343 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 956.00 | | | 232 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 038.00 | | | 111 038.00 |
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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 | 2 111 329.00 | | | 2 111 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 197.00 | |
I4 DECREASES Grand Total | | | 2 111 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 132.00 | | | 11 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 197.00 | | | 2 100 197.00 |
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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 | 11 026.00 | 106.00 | | 11 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 026.00 | 106.00 | | 11 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 64 800.00 | 31 800.00 | | 64 800.00 |
7C Grand total | 64 800.00 | 31 800.00 | | 64 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 454.00 | 454.00 | | 454.00 |
8D Social Security and Other Social Organizations | 5 679.00 | 5 679.00 | | 5 679.00 |
8E Income Taxes | 35 856.00 | 35 856.00 | | 35 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 3 544.00 | | | 3 544.00 |
VB VAT | 911.00 | | | 911.00 |
VH Loans with a maturity of more than one year at origin | 1 425 000.00 | 158 333.00 | 791 667.00 | 1 425 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 844.00 | 203 177.00 | 791 667.00 | 1 469 844.00 |
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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 | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 651.00 | | | 10 651.00 |
ST Other accounts | 27 504.00 | | | 27 504.00 |
XQ Rental, rental and co-ownership charges | 8 843.00 | | | 8 843.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 306.00 | | | 1 306.00 |
YY Amount of VAT collected | 65 204.00 | | | 65 204.00 |
YZ Total deductible VAT on goods and services | 7 297.00 | | | 7 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 998.00 | | | 46 998.00 |
