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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 | 2 938.00 | 1 680.00 | 1 258.00 | 2 938.00 |
BJ TOTAL (I) | 1 480 579.00 | 1 680.00 | 1 478 899.00 | 1 480 579.00 |
BX Customers and related accounts | 61 771.00 | | 61 771.00 | 61 771.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 259 555.00 | | 259 555.00 | 259 555.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 322 747.00 | | 322 747.00 | 322 747.00 |
CO Grand total (0 to V) | 1 803 326.00 | 1 680.00 | 1 801 646.00 | 1 803 326.00 |
CU Other investments | 1 477 641.00 | | 1 477 641.00 | 1 477 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 831 170.00 | 695 420.00 | | 831 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 846.00 | 245 750.00 | | 250 846.00 |
DL TOTAL (I) | 1 742 015.00 | 1 601 170.00 | | 1 742 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 935.00 | 5 955.00 | | 7 935.00 |
DX Trade payables and related accounts | 1 476.00 | 1 440.00 | | 1 476.00 |
DY Tax and social security liabilities | 50 220.00 | 57 710.00 | | 50 220.00 |
EC TOTAL (IV) | 59 631.00 | 141 620.00 | | 59 631.00 |
EE Grand total (I to V) | 1 801 646.00 | 1 742 790.00 | | 1 801 646.00 |
EG Accrued income and payables due within one year | 59 631.00 | 80 885.00 | | 59 631.00 |
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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 | 225 002.00 | | 225 002.00 | 225 002.00 |
FJ Net sales | 225 002.00 | | 225 002.00 | 225 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FR Total operating income (I) | | | 228 619.00 | |
FW Other purchases and external expenses | | | 11 412.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 58 946.00 | |
FZ Social Security Contributions | | | 61 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GF Total Operating Expenses (II) | | | 134 719.00 | |
GG - OPERATING RESULT (I - II) | | | 93 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 387.00 | |
GP Total financial income (V) | | | 188 387.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 617.00 | 1 967.00 | | 3 617.00 |
HA Exceptional income from management transactions | 3 280.00 | 3.00 | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | 3.00 | | 3 280.00 |
HE Exceptional expenses on management operations | 813.00 | 1.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 1.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | 2.00 | | 2 467.00 |
HK Income tax | 33 029.00 | 33 193.00 | | 33 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 285.00 | 398 002.00 | | 420 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 439.00 | 152 253.00 | | 169 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 846.00 | 245 750.00 | | 250 846.00 |
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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 | 3 388.00 | | | 3 388.00 |
I4 DECREASES Grand Total | | | 3 388.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938.00 | | | 2 938.00 |
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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 | 1 204.00 | 926.00 | | 1 204.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | 926.00 | | 754.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8C Staff and Related Accounts | 11 068.00 | 11 068.00 | | 11 068.00 |
8D Social Security and Other Social Organizations | 15 830.00 | 15 830.00 | | 15 830.00 |
8E Income Taxes | 6 152.00 | 6 152.00 | | 6 152.00 |
UX Other trade receivables | 61 771.00 | 61 771.00 | | 61 771.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 7 935.00 | 7 935.00 | | 7 935.00 |
VK Loans repaid during the year | 76 515.00 | | | 76 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 192.00 | 63 192.00 | | 63 192.00 |
VW VAT | 16 503.00 | 16 503.00 | | 16 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 631.00 | 59 631.00 | | 59 631.00 |
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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 | 814.00 | 1 716.00 | | 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 418.00 | 2 057.00 | | 1 418.00 |
ST Other accounts | 9 994.00 | 8 883.00 | | 9 994.00 |
YW Business tax | 897.00 | 777.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 711.00 | 2 493.00 | | 1 711.00 |
YY Amount of VAT collected | 44 960.00 | 44 766.00 | | 44 960.00 |
YZ Total deductible VAT on goods and services | 761.00 | 631.00 | | 761.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 412.00 | 10 940.00 | | 11 412.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
