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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 855.00 | 6 855.00 | | 6 855.00 |
AT Other tangible assets | 36 924.00 | 15 843.00 | 21 081.00 | 36 924.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 431 300.00 | 22 698.00 | 408 601.00 | 431 300.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 1 002 561.00 | | 1 002 561.00 | 1 002 561.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 1 006 148.00 | | 1 006 148.00 | 1 006 148.00 |
CO Grand total (0 to V) | 1 437 448.00 | 22 698.00 | 1 414 749.00 | 1 437 448.00 |
CU Other investments | 387 470.00 | | 387 470.00 | 387 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | | | 26 250.00 |
DD Legal reserve (1) | 5 075.00 | | | 5 075.00 |
DG Other reserves | 274 859.00 | | | 274 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 895.00 | | | 835 895.00 |
DL TOTAL (I) | 1 189 079.00 | | | 1 189 079.00 |
DU Loans and Debts from Credit Institutions (3) | 66 922.00 | | | 66 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 4 285.00 | | | 4 285.00 |
DY Tax and social security liabilities | 142 761.00 | | | 142 761.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 225 670.00 | | | 225 670.00 |
EE Grand total (I to V) | 1 414 749.00 | | | 1 414 749.00 |
EG Accrued income and payables due within one year | 220 958.00 | | | 220 958.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 15 264.00 | |
FX Taxes, duties, and similar payments | | | 18 215.00 | |
FY Salaries and Wages | | | 167 496.00 | |
FZ Social Security Contributions | | | 51 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 255 722.00 | |
GG - OPERATING RESULT (I - II) | | | 104 277.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 804.00 | | | 51 804.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 207 439.00 | | | 207 439.00 |
HH Total exceptional expenses (VIII) | 207 439.00 | | | 207 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792 560.00 | | | 792 560.00 |
HK Income tax | 55 788.00 | | | 55 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 000.00 | | | 1 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 104.00 | | | 524 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 895.00 | | | 835 895.00 |
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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 | 623 717.00 | | 20 969.00 | 623 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 439.00 | 387 520.00 | |
I4 DECREASES Grand Total | | 213 385.00 | 431 300.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 946.00 | 36 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 855.00 | | | 6 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 911.00 | | 20 959.00 | 21 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 949.00 | | 10.00 | 594 949.00 |
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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 | 19 756.00 | 2 942.00 | | 19 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | | | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 900.00 | 2 942.00 | | 12 900.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8D Social Security and Other Social Organizations | 116 819.00 | 116 819.00 | | 116 819.00 |
8E Income Taxes | 22 740.00 | 22 740.00 | | 22 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 66 922.00 | 62 210.00 | 4 712.00 | 66 922.00 |
VI Group and Associates | 5 583.00 | 5 583.00 | | 5 583.00 |
VJ Loans taken out during the year | 4 782.00 | | | 4 782.00 |
VK Loans repaid during the year | 67 089.00 | | | 67 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 811.00 | 1 003 811.00 | | 1 003 811.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 670.00 | 220 958.00 | 4 712.00 | 225 670.00 |
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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 | 17 640.00 | | | 17 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 248.00 | | | 1 248.00 |
ST Other accounts | 11 942.00 | | | 11 942.00 |
XQ Rental, rental and co-ownership charges | 2 073.00 | | | 2 073.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 215.00 | | | 18 215.00 |
YY Amount of VAT collected | 72 000.00 | | | 72 000.00 |
YZ Total deductible VAT on goods and services | 2 530.00 | | | 2 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 264.00 | | | 15 264.00 |
