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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 829 953.00 | | 1 829 953.00 | 1 829 953.00 |
BX Customers and related accounts | 82 290.00 | | 82 290.00 | 82 290.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 70 646.00 | | 70 646.00 | 70 646.00 |
CJ TOTAL (II) | 153 049.00 | | 153 049.00 | 153 049.00 |
CO Grand total (0 to V) | 1 983 002.00 | | 1 983 002.00 | 1 983 002.00 |
CU Other investments | 1 829 953.00 | | 1 829 953.00 | 1 829 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 363 044.00 | | | 363 044.00 |
DH Retained earnings | 577 023.00 | | | 577 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 814.00 | | | 309 814.00 |
DK Regulated provisions | 14 553.00 | | | 14 553.00 |
DL TOTAL (I) | 1 737 434.00 | | | 1 737 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 291.00 | | | 109 291.00 |
DY Tax and social security liabilities | 127 636.00 | | | 127 636.00 |
EA Other liabilities | 8 643.00 | | | 8 643.00 |
EC TOTAL (IV) | 245 569.00 | | | 245 569.00 |
EE Grand total (I to V) | 1 983 002.00 | | | 1 983 002.00 |
EG Accrued income and payables due within one year | 245 569.00 | | | 245 569.00 |
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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 | 249 215.00 | | 249 215.00 | 249 215.00 |
FJ Net sales | 249 215.00 | | 249 215.00 | 249 215.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 219.00 | |
FW Other purchases and external expenses | | | 20 482.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 134 530.00 | |
FZ Social Security Contributions | | | 75 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 384.00 | |
GG - OPERATING RESULT (I - II) | | | 15 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 022.00 | | | 6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 219.00 | | | 549 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 406.00 | | | 239 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 814.00 | | | 309 814.00 |
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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 | 1 829 953.00 | | | 1 829 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 953.00 | |
I4 DECREASES Grand Total | | | 1 829 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 953.00 | | | 1 829 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 553.00 | | | 14 553.00 |
7C Grand total | 14 553.00 | | | 14 553.00 |
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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 | 54 284.00 | 54 284.00 | | 54 284.00 |
8D Social Security and Other Social Organizations | 44 466.00 | 44 466.00 | | 44 466.00 |
8E Income Taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
UX Other trade receivables | 82 290.00 | | | 82 290.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 26.00 | | | 26.00 |
VI Group and Associates | 109 291.00 | 109 291.00 | | 109 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 404.00 | 82 404.00 | | 82 404.00 |
VW VAT | 22 089.00 | 22 089.00 | | 22 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 569.00 | 245 569.00 | | 245 569.00 |
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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 | 2 137.00 | | | 2 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 134.00 | | | 5 134.00 |
ST Other accounts | 15 348.00 | | | 15 348.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 588.00 | | | 2 588.00 |
YY Amount of VAT collected | 53 280.00 | | | 53 280.00 |
YZ Total deductible VAT on goods and services | 2 093.00 | | | 2 093.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 482.00 | | | 20 482.00 |
