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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 | 9 830.00 | 9 830.00 | | 9 830.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 192 830.00 | 9 830.00 | 183 000.00 | 192 830.00 |
BX Customers and related accounts | 54 092.00 | | 54 092.00 | 54 092.00 |
BZ Other receivables | 1 332 182.00 | | 1 332 182.00 | 1 332 182.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 31 620.00 | | 31 620.00 | 31 620.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 1 569 285.00 | | 1 569 285.00 | 1 569 285.00 |
CO Grand total (0 to V) | 1 762 115.00 | 9 830.00 | 1 752 285.00 | 1 762 115.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 793 927.00 | 781 708.00 | | 793 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 962.00 | 212 219.00 | | 262 962.00 |
DL TOTAL (I) | 1 221 889.00 | 1 158 927.00 | | 1 221 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 473 966.00 | 314 150.00 | | 473 966.00 |
DX Trade payables and related accounts | 34 879.00 | 22 203.00 | | 34 879.00 |
DY Tax and social security liabilities | 21 551.00 | 22 320.00 | | 21 551.00 |
EC TOTAL (IV) | 530 395.00 | 358 938.00 | | 530 395.00 |
EE Grand total (I to V) | 1 752 285.00 | 1 517 866.00 | | 1 752 285.00 |
EG Accrued income and payables due within one year | 530 395.00 | 358 938.00 | | 530 395.00 |
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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 | 127 436.00 | | 127 436.00 | 127 436.00 |
FJ Net sales | 127 436.00 | | 127 436.00 | 127 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 253.00 | |
FR Total operating income (I) | | | 138 689.00 | |
FW Other purchases and external expenses | | | 31 681.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 32 715.00 | |
GG - OPERATING RESULT (I - II) | | | 105 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 9 367.00 | |
GP Total financial income (V) | | | 169 367.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 253.00 | 3 841.00 | | 11 253.00 |
HK Income tax | 10 068.00 | 23 958.00 | | 10 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 056.00 | 263 883.00 | | 308 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 094.00 | 51 664.00 | | 45 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 962.00 | 212 219.00 | | 262 962.00 |
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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 | 192 830.00 | | | 192 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 000.00 | |
I4 DECREASES Grand Total | | | 192 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 830.00 | | | 9 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 000.00 | | | 183 000.00 |
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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 | 9 830.00 | | | 9 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 34 879.00 | 34 879.00 | | 34 879.00 |
8C Staff and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 54 092.00 | | | 54 092.00 |
VB VAT | 2 489.00 | | | 2 489.00 |
VC Group and associates | 528 899.00 | | | 528 899.00 |
VI Group and Associates | 473 966.00 | 473 966.00 | | 473 966.00 |
VM Income taxes | 791 514.00 | | | 791 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 280.00 | | | 9 280.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 665.00 | 1 387 665.00 | 3 000.00 | 1 390 665.00 |
VW VAT | 20 083.00 | 20 083.00 | | 20 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 395.00 | 530 395.00 | | 530 395.00 |
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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) | 4 818.00 | 2 922.00 | | 4 818.00 |
ST Other accounts | 12 444.00 | 5 201.00 | | 12 444.00 |
YT Subcontracting | 14 419.00 | 14 414.00 | | 14 419.00 |
YW Business tax | 1 034.00 | 1 029.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 034.00 | 1 029.00 | | 1 034.00 |
YY Amount of VAT collected | 25 487.00 | 24 938.00 | | 25 487.00 |
YZ Total deductible VAT on goods and services | 3 926.00 | 4 193.00 | | 3 926.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 681.00 | 22 537.00 | | 31 681.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
