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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 | 10 614.00 | 8 197.00 | 2 417.00 | 10 614.00 |
BJ TOTAL (I) | 597 542.00 | 8 197.00 | 589 346.00 | 597 542.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CD Marketable securities | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 94 006.00 | | 94 006.00 | 94 006.00 |
CJ TOTAL (II) | 94 726.00 | | 94 726.00 | 94 726.00 |
CO Grand total (0 to V) | 692 268.00 | 8 197.00 | 684 072.00 | 692 268.00 |
CU Other investments | 586 929.00 | | 586 929.00 | 586 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 65 622.00 | | | 65 622.00 |
DH Retained earnings | 38 050.00 | | | 38 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 958.00 | | | 19 958.00 |
DL TOTAL (I) | 132 015.00 | | | 132 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 500.00 | | | 530 500.00 |
DX Trade payables and related accounts | 3 426.00 | | | 3 426.00 |
DY Tax and social security liabilities | 15 213.00 | | | 15 213.00 |
EA Other liabilities | 2 918.00 | | | 2 918.00 |
EC TOTAL (IV) | 552 057.00 | | | 552 057.00 |
EE Grand total (I to V) | 684 072.00 | | | 684 072.00 |
EG Accrued income and payables due within one year | 552 057.00 | | | 552 057.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 21 862.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 15 935.00 | |
FZ Social Security Contributions | | | 15 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 961.00 | |
GG - OPERATING RESULT (I - II) | | | 32 039.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 561.00 | |
GU Total financial expenses (VI) | | | 8 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 937.00 | | | 15 937.00 |
HK Income tax | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 002.00 | | | 90 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 044.00 | | | 70 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 958.00 | | | 19 958.00 |
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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 | 596 762.00 | | 780.00 | 596 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 929.00 | |
I4 DECREASES Grand Total | | | 597 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 833.00 | | 780.00 | 9 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 929.00 | | | 586 929.00 |
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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 | 4 530.00 | 3 667.00 | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530.00 | 3 667.00 | | 4 530.00 |
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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 | 3 426.00 | 3 426.00 | | 3 426.00 |
8D Social Security and Other Social Organizations | 5 758.00 | 5 758.00 | | 5 758.00 |
8E Income Taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VB VAT | 571.00 | | | 571.00 |
VI Group and Associates | 530 500.00 | 530 500.00 | | 530 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571.00 | 571.00 | | 571.00 |
VW VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 057.00 | 552 057.00 | | 552 057.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 338.00 | | | 3 338.00 |
ST Other accounts | 18 442.00 | | | 18 442.00 |
XQ Rental, rental and co-ownership charges | 82.00 | | | 82.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | | | 554.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 1 541.00 | | | 1 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 862.00 | | | 21 862.00 |
