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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 | 36 848.00 | 4 729.00 | 32 119.00 | 36 848.00 |
BJ TOTAL (I) | 1 036 848.00 | 4 729.00 | 1 032 119.00 | 1 036 848.00 |
BZ Other receivables | 30 545.00 | | 30 545.00 | 30 545.00 |
CD Marketable securities | 249 235.00 | | 249 235.00 | 249 235.00 |
CF Cash and cash equivalents | 253 366.00 | | 253 366.00 | 253 366.00 |
CJ TOTAL (II) | 533 147.00 | | 533 147.00 | 533 147.00 |
CO Grand total (0 to V) | 1 569 995.00 | 4 729.00 | 1 565 266.00 | 1 569 995.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 234.00 | 4 479.00 | | 10 234.00 |
DG Other reserves | 182 769.00 | 73 436.00 | | 182 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 097.00 | 115 088.00 | | 288 097.00 |
DL TOTAL (I) | 1 481 100.00 | 1 193 003.00 | | 1 481 100.00 |
DU Loans and Debts from Credit Institutions (3) | 22 433.00 | | | 22 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 203.00 | 198.00 | | 38 203.00 |
DX Trade payables and related accounts | 975.00 | 1 414.00 | | 975.00 |
DY Tax and social security liabilities | 22 555.00 | 15 548.00 | | 22 555.00 |
EC TOTAL (IV) | 84 166.00 | 17 160.00 | | 84 166.00 |
EE Grand total (I to V) | 1 565 266.00 | 1 210 162.00 | | 1 565 266.00 |
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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 | 132 669.00 | | 132 669.00 | 132 669.00 |
FJ Net sales | 132 669.00 | | 132 669.00 | 132 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FR Total operating income (I) | | | 133 079.00 | |
FW Other purchases and external expenses | | | 19 744.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 114 647.00 | |
FZ Social Security Contributions | | | 22 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 168 264.00 | |
GG - OPERATING RESULT (I - II) | | | -35 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 261 672.00 | | | 261 672.00 |
HD Total exceptional income (VII) | 261 672.00 | | | 261 672.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 17 823.00 | | | 17 823.00 |
HH Total exceptional expenses (VIII) | 17 823.00 | 169.00 | | 17 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 849.00 | -169.00 | | 243 849.00 |
HK Income tax | 391.00 | 1 047.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 751.00 | 270 273.00 | | 474 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 653.00 | 155 185.00 | | 186 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 097.00 | 115 088.00 | | 288 097.00 |
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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 | 1 025 300.00 | | 36 848.00 | 1 025 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 1 000 000.00 | |
I4 DECREASES Grand Total | | 25 300.00 | 1 036 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 36 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | 36 848.00 | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 800.00 | | | 1 009 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 6.00 | 7.00 | 4.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 12 767.00 | 12 767.00 | | 12 767.00 |
VB VAT | 768.00 | | | 768.00 |
VG Loans with a maturity of up to one year at origin | 22 433.00 | 22 433.00 | | 22 433.00 |
VI Group and Associates | 38 203.00 | 38 203.00 | | 38 203.00 |
VM Income taxes | 3 204.00 | | | 3 204.00 |
VP Miscellaneous | 3 354.00 | | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 220.00 | | | 23 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 545.00 | 30 545.00 | | 30 545.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 166.00 | 84 166.00 | | 84 166.00 |
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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 | 2 734.00 | 1 123.00 | | 2 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 951.00 | 6 577.00 | | 8 951.00 |
ST Other accounts | 10 721.00 | 11 699.00 | | 10 721.00 |
XQ Rental, rental and co-ownership charges | 72.00 | | | 72.00 |
YW Business tax | 528.00 | 528.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 262.00 | 1 651.00 | | 3 262.00 |
YY Amount of VAT collected | 26 531.00 | 32 788.00 | | 26 531.00 |
YZ Total deductible VAT on goods and services | 2 648.00 | 2 610.00 | | 2 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 744.00 | 18 277.00 | | 19 744.00 |
