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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 489 641.00 | | 1 489 641.00 | 1 489 641.00 |
BX Customers and related accounts | 65 600.00 | | 65 600.00 | 65 600.00 |
BZ Other receivables | 375 154.00 | | 375 154.00 | 375 154.00 |
CD Marketable securities | 309 701.00 | | 309 701.00 | 309 701.00 |
CF Cash and cash equivalents | 118 614.00 | | 118 614.00 | 118 614.00 |
CJ TOTAL (II) | 869 070.00 | | 869 070.00 | 869 070.00 |
CO Grand total (0 to V) | 2 358 711.00 | | 2 358 711.00 | 2 358 711.00 |
CU Other investments | 1 489 626.00 | | 1 489 626.00 | 1 489 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 785 000.00 | | | 785 000.00 |
DH Retained earnings | 227 878.00 | | | 227 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | | | 12 183.00 |
DL TOTAL (I) | 2 114 061.00 | | | 2 114 061.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
DY Tax and social security liabilities | 150 251.00 | | | 150 251.00 |
EA Other liabilities | 93 042.00 | | | 93 042.00 |
EC TOTAL (IV) | 244 649.00 | | | 244 649.00 |
EE Grand total (I to V) | 2 358 711.00 | | | 2 358 711.00 |
EG Accrued income and payables due within one year | 244 649.00 | | | 244 649.00 |
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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 | 296 560.00 | | 296 560.00 | 296 560.00 |
FJ Net sales | 296 560.00 | | 296 560.00 | 296 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 561.00 | |
FW Other purchases and external expenses | | | 7 524.00 | |
FX Taxes, duties, and similar payments | | | 10 749.00 | |
FY Salaries and Wages | | | 181 050.00 | |
FZ Social Security Contributions | | | 78 538.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 286 263.00 | |
GG - OPERATING RESULT (I - II) | | | 10 297.00 | |
GL Other interest and similar income | | | 7 977.00 | |
GP Total financial income (V) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 092.00 | | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 538.00 | | | 304 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 355.00 | | | 292 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 183.00 | | | 12 183.00 |
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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 | 1 489 641.00 | | | 1 489 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 641.00 | |
I4 DECREASES Grand Total | | | 1 489 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 641.00 | | | 1 489 641.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8C Staff and Related Accounts | 56 539.00 | 56 539.00 | | 56 539.00 |
8D Social Security and Other Social Organizations | 53 693.00 | 53 693.00 | | 53 693.00 |
8E Income Taxes | 16 545.00 | 16 545.00 | | 16 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 042.00 | 93 042.00 | | 93 042.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UX Other trade receivables | 65 600.00 | | | 65 600.00 |
VB VAT | 15 614.00 | | | 15 614.00 |
VC Group and associates | 359 540.00 | | | 359 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 769.00 | 440 754.00 | 15.00 | 440 769.00 |
VW VAT | 17 133.00 | 17 133.00 | | 17 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 649.00 | 244 649.00 | | 244 649.00 |
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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 | 9 282.00 | | | 9 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 239.00 | | | 5 239.00 |
ST Other accounts | 2 285.00 | | | 2 285.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 749.00 | | | 10 749.00 |
YY Amount of VAT collected | 74 700.00 | | | 74 700.00 |
YZ Total deductible VAT on goods and services | 1 223.00 | | | 1 223.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 524.00 | | | 7 524.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
