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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 | 592.00 | 592.00 | | 592.00 |
BB Receivables related to investments | | 750.00 | -750.00 | |
BJ TOTAL (I) | 202 142.00 | 1 342.00 | 200 800.00 | 202 142.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 160 745.00 | | 160 745.00 | 160 745.00 |
CF Cash and cash equivalents | 5 958.00 | | 5 958.00 | 5 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 702.00 | | 202 702.00 | 202 702.00 |
CO Grand total (0 to V) | 404 844.00 | 1 342.00 | 403 502.00 | 404 844.00 |
CU Other investments | 201 550.00 | | 201 550.00 | 201 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 326 338.00 | 316 587.00 | | 326 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 443.00 | 45 751.00 | | 59 443.00 |
DL TOTAL (I) | 386 881.00 | 363 438.00 | | 386 881.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 997.00 | 508.00 | | 4 997.00 |
DY Tax and social security liabilities | 11 595.00 | 6 483.00 | | 11 595.00 |
EC TOTAL (IV) | 16 621.00 | 6 991.00 | | 16 621.00 |
EE Grand total (I to V) | 403 502.00 | 370 429.00 | | 403 502.00 |
EG Accrued income and payables due within one year | 16 621.00 | 6 991.00 | | 16 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 998.00 | |
FW Other purchases and external expenses | | | 30 921.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 56 198.00 | |
FZ Social Security Contributions | | | 31 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 121 642.00 | |
GG - OPERATING RESULT (I - II) | | | 35 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 33 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 998.00 | 6 280.00 | | 6 998.00 |
A2 TOTAL ASSETS | 31 680.00 | 30 908.00 | | 31 680.00 |
HE Exceptional expenses on management operations | 619.00 | 90.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 90.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -90.00 | | -619.00 |
HK Income tax | 8 382.00 | 6 492.00 | | 8 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 086.00 | 168 736.00 | | 190 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 643.00 | 122 986.00 | | 130 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 443.00 | 45 751.00 | | 59 443.00 |
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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 | 202 142.00 | | | 202 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 550.00 | |
I4 DECREASES Grand Total | | | 202 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 550.00 | | | 201 550.00 |
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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 | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | | | 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 521.00 | 521.00 | | 521.00 |
8E Income Taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VC Group and associates | 160 745.00 | | | 160 745.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 745.00 | 196 745.00 | | 196 745.00 |
VW VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 621.00 | 16 621.00 | | 16 621.00 |
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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 | 1 698.00 | 508.00 | | 1 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 674.00 | 2 163.00 | | 2 674.00 |
ST Other accounts | 13 585.00 | 12 928.00 | | 13 585.00 |
XQ Rental, rental and co-ownership charges | 14 662.00 | 14 479.00 | | 14 662.00 |
YW Business tax | 1 124.00 | 1 113.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 822.00 | 1 621.00 | | 2 822.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 921.00 | 29 571.00 | | 30 921.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
