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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 | 2 625.00 | 1 222.00 | 1 402.00 | 2 625.00 |
BJ TOTAL (I) | 83 625.00 | 1 222.00 | 82 402.00 | 83 625.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 215 544.00 | | 215 544.00 | 215 544.00 |
CD Marketable securities | 10 274.00 | | 10 274.00 | 10 274.00 |
CF Cash and cash equivalents | 329 698.00 | | 329 698.00 | 329 698.00 |
CJ TOTAL (II) | 582 396.00 | | 582 396.00 | 582 396.00 |
CO Grand total (0 to V) | 666 020.00 | 1 222.00 | 664 798.00 | 666 020.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 509 354.00 | | | 509 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 984.00 | | | 126 984.00 |
DL TOTAL (I) | 653 938.00 | | | 653 938.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 935.00 | | | 935.00 |
DY Tax and social security liabilities | 9 281.00 | | | 9 281.00 |
EC TOTAL (IV) | 10 860.00 | | | 10 860.00 |
EE Grand total (I to V) | 664 798.00 | | | 664 798.00 |
EG Accrued income and payables due within one year | 10 860.00 | | | 10 860.00 |
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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 | 99 600.00 | | 99 600.00 | 99 600.00 |
FJ Net sales | 99 600.00 | | 99 600.00 | 99 600.00 |
FO Operating subsidies | | | 900.00 | |
FR Total operating income (I) | | | 100 500.00 | |
FW Other purchases and external expenses | | | 16 530.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 61 032.00 | |
FZ Social Security Contributions | | | 14 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 241.00 | |
GG - OPERATING RESULT (I - II) | | | 7 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 7 781.00 | |
GO Net income from sales of marketable securities | | | 1 065.00 | |
GP Total financial income (V) | | | 128 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 865.00 | | | 7 865.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | -5 880.00 | | | -5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 346.00 | | | 229 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 361.00 | | | 102 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 984.00 | | | 126 984.00 |
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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 | 81 950.00 | | 1 675.00 | 81 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 000.00 | |
I4 DECREASES Grand Total | | | 83 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | 1 175.00 | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 500.00 | | 500.00 | 80 500.00 |
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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 | 365.00 | 857.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 857.00 | | 365.00 |
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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 | 935.00 | 935.00 | | 935.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
UX Other trade receivables | 26 880.00 | | | 26 880.00 |
VB VAT | 579.00 | | | 579.00 |
VC Group and associates | 209 659.00 | | | 209 659.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VM Income taxes | 5 306.00 | | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 424.00 | 242 424.00 | | 242 424.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 860.00 | 10 860.00 | | 10 860.00 |
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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 | 84.00 | | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 410.00 | | | 6 410.00 |
ST Other accounts | 3 793.00 | | | 3 793.00 |
XQ Rental, rental and co-ownership charges | 6 327.00 | | | 6 327.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | | | 464.00 |
YY Amount of VAT collected | 17 260.00 | | | 17 260.00 |
YZ Total deductible VAT on goods and services | 1 799.00 | | | 1 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 530.00 | | | 16 530.00 |
