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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 909.00 | | 17 909.00 | 17 909.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 918 409.00 | | 918 409.00 | 918 409.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 51 862.00 | | 51 862.00 | 51 862.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 160 701.00 | | 160 701.00 | 160 701.00 |
CO Grand total (0 to V) | 1 079 110.00 | | 1 079 110.00 | 1 079 110.00 |
CP Shares due in less than one year | 17 909.00 | | | 17 909.00 |
CU Other investments | 900 500.00 | | 900 500.00 | 900 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 748 656.00 | 696 419.00 | | 748 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 305.00 | 92 237.00 | | 102 305.00 |
DL TOTAL (I) | 894 961.00 | 832 656.00 | | 894 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 442.00 | 116 675.00 | | 66 442.00 |
DX Trade payables and related accounts | 40 800.00 | 3 476.00 | | 40 800.00 |
DY Tax and social security liabilities | 32 628.00 | 71 451.00 | | 32 628.00 |
EA Other liabilities | 44 280.00 | 134 280.00 | | 44 280.00 |
EC TOTAL (IV) | 184 149.00 | 325 914.00 | | 184 149.00 |
EE Grand total (I to V) | 1 079 110.00 | 1 158 570.00 | | 1 079 110.00 |
EG Accrued income and payables due within one year | 184 149.00 | 325 914.00 | | 184 149.00 |
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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 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 150 101.00 | |
FW Other purchases and external expenses | | | 38 336.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 558.00 | |
GF Total Operating Expenses (II) | | | 98 411.00 | |
GG - OPERATING RESULT (I - II) | | | 51 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 837.00 | 2 227.00 | | 21 837.00 |
HD Total exceptional income (VII) | 21 837.00 | 2 227.00 | | 21 837.00 |
HE Exceptional expenses on management operations | 5 892.00 | 694.00 | | 5 892.00 |
HH Total exceptional expenses (VIII) | 5 892.00 | 694.00 | | 5 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 945.00 | 1 533.00 | | 15 945.00 |
HK Income tax | 14 911.00 | 11 119.00 | | 14 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 939.00 | 202 227.00 | | 221 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 633.00 | 109 990.00 | | 119 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 305.00 | 92 237.00 | | 102 305.00 |
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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 | 900 500.00 | | 17 909.00 | 900 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 409.00 | |
I4 DECREASES Grand Total | | | 918 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 500.00 | | 17 909.00 | 900 500.00 |
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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 | 40 800.00 | 40 800.00 | | 40 800.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 5 386.00 | 5 386.00 | | 5 386.00 |
8E Income Taxes | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 280.00 | 44 280.00 | | 44 280.00 |
UL Receivables related to investments | 17 909.00 | 17 909.00 | | 17 909.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 50 442.00 | 50 442.00 | | 50 442.00 |
VC Group and associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 66 442.00 | 66 442.00 | | 66 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 771.00 | 177 771.00 | | 177 771.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 149.00 | 184 149.00 | | 184 149.00 |
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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 | 517.00 | 517.00 | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 453.00 | 1 000.00 | | 1 453.00 |
ST Other accounts | 3 883.00 | 3 681.00 | | 3 883.00 |
YT Subcontracting | 33 000.00 | 33 000.00 | | 33 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517.00 | 517.00 | | 517.00 |
YY Amount of VAT collected | 78 840.00 | | | 78 840.00 |
YZ Total deductible VAT on goods and services | 472.00 | 6 600.00 | | 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 336.00 | 37 681.00 | | 38 336.00 |
