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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 | 1 991.00 | 1 970.00 | 21.00 | 1 991.00 |
BJ TOTAL (I) | 1 412 669.00 | 1 970.00 | 1 410 699.00 | 1 412 669.00 |
BX Customers and related accounts | 45 960.00 | | 45 960.00 | 45 960.00 |
BZ Other receivables | 421 994.00 | | 421 994.00 | 421 994.00 |
CD Marketable securities | 901 110.00 | | 901 110.00 | 901 110.00 |
CF Cash and cash equivalents | 35 470.00 | | 35 470.00 | 35 470.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 1 406 044.00 | | 1 406 044.00 | 1 406 044.00 |
CO Grand total (0 to V) | 2 818 714.00 | 1 970.00 | 2 816 743.00 | 2 818 714.00 |
CU Other investments | 1 410 677.00 | | 1 410 677.00 | 1 410 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 001.00 | | | 28 001.00 |
DH Retained earnings | 1 045 537.00 | | | 1 045 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 402.00 | | | 491 402.00 |
DL TOTAL (I) | 1 844 940.00 | | | 1 844 940.00 |
DU Loans and Debts from Credit Institutions (3) | 8 069.00 | | | 8 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 555.00 | | | 938 555.00 |
DX Trade payables and related accounts | 3 305.00 | | | 3 305.00 |
DY Tax and social security liabilities | 21 873.00 | | | 21 873.00 |
EC TOTAL (IV) | 971 802.00 | | | 971 802.00 |
EE Grand total (I to V) | 2 816 743.00 | | | 2 816 743.00 |
EG Accrued income and payables due within one year | 371 802.00 | | | 371 802.00 |
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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 | 205 966.00 | | 205 966.00 | 205 966.00 |
FJ Net sales | 205 966.00 | | 205 966.00 | 205 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 205 972.00 | |
FW Other purchases and external expenses | | | 12 550.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 52 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 647.00 | |
GG - OPERATING RESULT (I - II) | | | 20 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 670.00 | |
GP Total financial income (V) | | | 464 670.00 | |
GR Interest and similar expenses | | | 10 705.00 | |
GU Total financial expenses (VI) | | | 10 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A2 TOTAL ASSETS | 52 121.00 | | | 52 121.00 |
HB Exceptional income from capital transactions | 25 039.00 | | | 25 039.00 |
HD Total exceptional income (VII) | 25 039.00 | | | 25 039.00 |
HF Exceptional expenses on capital transactions | 7 927.00 | | | 7 927.00 |
HH Total exceptional expenses (VIII) | 7 927.00 | | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 112.00 | | | 17 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 682.00 | | | 695 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 279.00 | | | 204 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 402.00 | | | 491 402.00 |
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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 | 453 296.00 | | 967 300.00 | 453 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 927.00 | 1 410 677.00 | |
I4 DECREASES Grand Total | | 7 927.00 | 1 412 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991.00 | | | 1 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 304.00 | | 967 300.00 | 451 304.00 |
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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 | 1 504.00 | 466.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | 466.00 | | 1 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8C Staff and Related Accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
8D Social Security and Other Social Organizations | 7 316.00 | 7 316.00 | | 7 316.00 |
UX Other trade receivables | 45 960.00 | 45 960.00 | | 45 960.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 421 094.00 | 421 094.00 | | 421 094.00 |
VH Loans with a maturity of more than one year at origin | 8 069.00 | 8 069.00 | | 8 069.00 |
VI Group and Associates | 338 555.00 | 338 555.00 | | 338 555.00 |
VM Income taxes | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 464.00 | 469 464.00 | | 469 464.00 |
VW VAT | 12 510.00 | 12 510.00 | | 12 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 802.00 | 371 802.00 | 600 000.00 | 971 802.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 512.00 | | | 5 512.00 |
ST Other accounts | 5 038.00 | | | 5 038.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | | | 508.00 |
YY Amount of VAT collected | 46 687.00 | | | 46 687.00 |
YZ Total deductible VAT on goods and services | 1 207.00 | | | 1 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 550.00 | | | 12 550.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
