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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 | 100 558.00 | 16 655.00 | 83 902.00 | 100 558.00 |
BF Loans | 121 829.00 | | 121 829.00 | 121 829.00 |
BJ TOTAL (I) | 263 841.00 | 16 655.00 | 247 185.00 | 263 841.00 |
BX Customers and related accounts | 189 000.00 | | 189 000.00 | 189 000.00 |
BZ Other receivables | 2 555 763.00 | | 2 555 763.00 | 2 555 763.00 |
CF Cash and cash equivalents | 212 780.00 | | 212 780.00 | 212 780.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 2 960 350.00 | | 2 960 350.00 | 2 960 350.00 |
CO Grand total (0 to V) | 3 224 192.00 | 16 655.00 | 3 207 536.00 | 3 224 192.00 |
CU Other investments | 41 454.00 | | 41 454.00 | 41 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 250 654.00 | 661 513.00 | | 1 250 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 418.00 | 589 140.00 | | 1 789 418.00 |
DL TOTAL (I) | 3 045 573.00 | 1 256 154.00 | | 3 045 573.00 |
DU Loans and Debts from Credit Institutions (3) | 93 776.00 | 93 565.00 | | 93 776.00 |
DX Trade payables and related accounts | 4 836.00 | 7 080.00 | | 4 836.00 |
DY Tax and social security liabilities | 63 350.00 | 68 542.00 | | 63 350.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 161 963.00 | 169 230.00 | | 161 963.00 |
EE Grand total (I to V) | 3 207 536.00 | 1 425 384.00 | | 3 207 536.00 |
EG Accrued income and payables due within one year | 95 896.00 | 95 511.00 | | 95 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 616 500.00 | | 616 500.00 | 616 500.00 |
FJ Net sales | 616 500.00 | | 616 500.00 | 616 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 523.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 629 095.00 | |
FW Other purchases and external expenses | | | 273 736.00 | |
FX Taxes, duties, and similar payments | | | 9 243.00 | |
FY Salaries and Wages | | | 243 463.00 | |
FZ Social Security Contributions | | | 92 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 266.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 636 045.00 | |
GG - OPERATING RESULT (I - II) | | | -6 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 739 845.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 523.00 | | | 12 523.00 |
HB Exceptional income from capital transactions | 102 500.00 | 28 500.00 | | 102 500.00 |
HD Total exceptional income (VII) | 102 500.00 | 28 500.00 | | 102 500.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 21 126.00 | 14 838.00 | | 21 126.00 |
HH Total exceptional expenses (VIII) | 21 338.00 | 14 838.00 | | 21 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 161.00 | 13 661.00 | | 81 161.00 |
HK Income tax | 24 192.00 | 34 336.00 | | 24 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 440.00 | 958 028.00 | | 2 471 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 021.00 | 368 888.00 | | 682 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 418.00 | 589 140.00 | | 1 789 418.00 |
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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 | 138 798.00 | | | 138 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 283.00 | |
I4 DECREASES Grand Total | | | 263 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 544.00 | | | 84 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 254.00 | | | 54 254.00 |
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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 | 4 061.00 | 16 264.00 | 3 673.00 | 4 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061.00 | 16 264.00 | 3 673.00 | 4 061.00 |
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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 | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 28 906.00 | 28 906.00 | | 28 906.00 |
UP Loans | 121 352.00 | | 121 352.00 | 121 352.00 |
UX Other trade receivables | 189 000.00 | 189 000.00 | | 189 000.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VC Group and associates | 2 541 585.00 | 2 541 585.00 | | 2 541 585.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 93 299.00 | 27 232.00 | 66 066.00 | 93 299.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 22 265.00 | | | 22 265.00 |
VM Income taxes | 7 217.00 | 7 217.00 | | 7 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 399.00 | 2 748 047.00 | 121 352.00 | 2 869 399.00 |
VW VAT | 31 637.00 | 31 637.00 | | 31 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 963.00 | 95 896.00 | 66 066.00 | 161 963.00 |
Z1 Receivables representing loaned securities | 477.00 | 477.00 | | 477.00 |
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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 | 8 945.00 | | | 8 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 533.00 | | | 84 533.00 |
ST Other accounts | 124 693.00 | | | 124 693.00 |
XQ Rental, rental and co-ownership charges | 64 509.00 | | | 64 509.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 243.00 | | | 9 243.00 |
YY Amount of VAT collected | 123 300.00 | | | 123 300.00 |
YZ Total deductible VAT on goods and services | 32 627.00 | | | 32 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 736.00 | | | 273 736.00 |
