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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 | 52 940.00 | 14 949.00 | 37 991.00 | 52 940.00 |
BJ TOTAL (I) | 1 172 468.00 | 14 949.00 | 1 157 519.00 | 1 172 468.00 |
BX Customers and related accounts | 1 313.00 | | 1 313.00 | 1 313.00 |
BZ Other receivables | 66 277.00 | | 66 277.00 | 66 277.00 |
CF Cash and cash equivalents | 669 386.00 | | 669 386.00 | 669 386.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 737 016.00 | | 737 016.00 | 737 016.00 |
CO Grand total (0 to V) | 1 909 484.00 | 14 949.00 | 1 894 535.00 | 1 909 484.00 |
CU Other investments | 1 119 528.00 | | 1 119 528.00 | 1 119 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 000.00 | | | 1 617 000.00 |
DH Retained earnings | -83 928.00 | | | -83 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 125.00 | | | 77 125.00 |
DL TOTAL (I) | 1 610 197.00 | | | 1 610 197.00 |
DU Loans and Debts from Credit Institutions (3) | 261 683.00 | | | 261 683.00 |
DX Trade payables and related accounts | 1 513.00 | | | 1 513.00 |
DY Tax and social security liabilities | 21 142.00 | | | 21 142.00 |
EC TOTAL (IV) | 284 338.00 | | | 284 338.00 |
EE Grand total (I to V) | 1 894 535.00 | | | 1 894 535.00 |
EG Accrued income and payables due within one year | 65 025.00 | | | 65 025.00 |
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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 | 160 427.00 | | 160 427.00 | 160 427.00 |
FJ Net sales | 160 427.00 | | 160 427.00 | 160 427.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 428.00 | |
FW Other purchases and external expenses | | | 11 117.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 60 318.00 | |
FZ Social Security Contributions | | | 23 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 345.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 353.00 | |
GG - OPERATING RESULT (I - II) | | | 49 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 008.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 428.00 | | | 190 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 303.00 | | | 113 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 125.00 | | | 77 125.00 |
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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 | 52 940.00 | | 1 119 528.00 | 52 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 528.00 | |
I4 DECREASES Grand Total | | | 1 172 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 940.00 | | | 52 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 119 528.00 | |
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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 | 1 604.00 | 13 345.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604.00 | 13 345.00 | | 1 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | -1 119 528.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 3 723.00 | 3 723.00 | | 3 723.00 |
UX Other trade receivables | 1 313.00 | 1 313.00 | | 1 313.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 65 803.00 | 65 803.00 | | 65 803.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 261 545.00 | 42 233.00 | 171 917.00 | 261 545.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 455.00 | | | 38 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 630.00 | 67 630.00 | | 67 630.00 |
VW VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 338.00 | 65 025.00 | 171 917.00 | 284 338.00 |
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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 | 2 042.00 | | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 818.00 | | | 6 818.00 |
ST Other accounts | 4 299.00 | | | 4 299.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 162.00 | | | 3 162.00 |
YY Amount of VAT collected | 47 059.00 | | | 47 059.00 |
YZ Total deductible VAT on goods and services | 1 595.00 | | | 1 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 117.00 | | | 11 117.00 |
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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 | 1.00 | | | 1.00 |
