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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 | 2 939.00 | 2 058.00 | 882.00 | 2 939.00 |
BJ TOTAL (I) | 82 939.00 | 2 058.00 | 80 882.00 | 82 939.00 |
BZ Other receivables | 522 436.00 | | 522 436.00 | 522 436.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 68 935.00 | | 68 935.00 | 68 935.00 |
CJ TOTAL (II) | 651 371.00 | | 651 371.00 | 651 371.00 |
CO Grand total (0 to V) | 734 310.00 | 2 058.00 | 732 253.00 | 734 310.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 063.00 | 5 000.00 | | 9 063.00 |
DG Other reserves | | 49 301.00 | | |
DH Retained earnings | 430 869.00 | 353 686.00 | | 430 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 416.00 | 31 944.00 | | 29 416.00 |
DL TOTAL (I) | 569 347.00 | 539 932.00 | | 569 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 092.00 | 76 506.00 | | 132 092.00 |
DX Trade payables and related accounts | 1 425.00 | 2 213.00 | | 1 425.00 |
DY Tax and social security liabilities | 29 133.00 | 25 305.00 | | 29 133.00 |
EA Other liabilities | 256.00 | 256.00 | | 256.00 |
EC TOTAL (IV) | 162 905.00 | 104 279.00 | | 162 905.00 |
EE Grand total (I to V) | 732 253.00 | 644 211.00 | | 732 253.00 |
EG Accrued income and payables due within one year | 162 905.00 | 104 279.00 | | 162 905.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 13 472.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 127 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GF Total Operating Expenses (II) | | | 142 373.00 | |
GG - OPERATING RESULT (I - II) | | | 13 627.00 | |
GL Other interest and similar income | | | 21 668.00 | |
GP Total financial income (V) | | | 21 668.00 | |
GR Interest and similar expenses | | | -73.00 | |
GU Total financial expenses (VI) | | | -73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 626.00 | | |
HE Exceptional expenses on management operations | 647.00 | 321.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 321.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -321.00 | | -647.00 |
HK Income tax | 5 305.00 | 5 694.00 | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 668.00 | 99 293.00 | | 177 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 252.00 | 67 349.00 | | 148 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 416.00 | 31 944.00 | | 29 416.00 |
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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 | 82 939.00 | | | 82 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 82 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 1 078.00 | 980.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | 980.00 | | 1 078.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8C Staff and Related Accounts | 17 967.00 | 17 967.00 | | 17 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VB VAT | 273.00 | | | 273.00 |
VC Group and associates | 521 776.00 | | | 521 776.00 |
VI Group and Associates | 132 092.00 | 132 092.00 | | 132 092.00 |
VM Income taxes | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 436.00 | 522 436.00 | | 522 436.00 |
VW VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 905.00 | 162 905.00 | | 162 905.00 |
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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 | 97.00 | 97.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 089.00 | 8 891.00 | | 4 089.00 |
ST Other accounts | 9 383.00 | 11 180.00 | | 9 383.00 |
XQ Rental, rental and co-ownership charges | | 549.00 | | |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | 97.00 | | 612.00 |
YY Amount of VAT collected | 31 200.00 | 19 643.00 | | 31 200.00 |
YZ Total deductible VAT on goods and services | 2 669.00 | 2 974.00 | | 2 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 472.00 | 20 620.00 | | 13 472.00 |
