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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 1 382 013.00 | | 1 382 013.00 | 1 382 013.00 |
BJ TOTAL (I) | 2 486 139.00 | 125 069.00 | 2 361 070.00 | 2 486 139.00 |
BX Customers and related accounts | 274 838.00 | | 274 838.00 | 274 838.00 |
BZ Other receivables | 49 081.00 | | 49 081.00 | 49 081.00 |
CD Marketable securities | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 293 547.00 | | 293 547.00 | 293 547.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 633 128.00 | | 633 128.00 | 633 128.00 |
CO Grand total (0 to V) | 3 119 267.00 | 125 069.00 | 2 994 198.00 | 3 119 267.00 |
CU Other investments | 1 104 126.00 | 125 069.00 | 979 057.00 | 1 104 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 240 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 040 030.00 | 2 096 773.00 | | 1 040 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 176.00 | 453 257.00 | | 247 176.00 |
DL TOTAL (I) | 2 811 206.00 | 2 814 030.00 | | 2 811 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 804.00 | 101 793.00 | | 82 804.00 |
DX Trade payables and related accounts | 1 140.00 | 2 309.00 | | 1 140.00 |
DY Tax and social security liabilities | 97 398.00 | 86 488.00 | | 97 398.00 |
EA Other liabilities | 1 650.00 | 447.00 | | 1 650.00 |
EC TOTAL (IV) | 182 992.00 | 191 037.00 | | 182 992.00 |
EE Grand total (I to V) | 2 994 198.00 | 3 005 067.00 | | 2 994 198.00 |
EG Accrued income and payables due within one year | 182 992.00 | 191 037.00 | | 182 992.00 |
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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 | 171 057.00 | | 171 057.00 | 171 057.00 |
FJ Net sales | 171 057.00 | | 171 057.00 | 171 057.00 |
FQ Other income | | | 264 000.00 | |
FR Total operating income (I) | | | 435 057.00 | |
FW Other purchases and external expenses | | | 29 298.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 204 355.00 | |
FZ Social Security Contributions | | | 109 665.00 | |
GF Total Operating Expenses (II) | | | 345 424.00 | |
GG - OPERATING RESULT (I - II) | | | 89 633.00 | |
GH Attributed profit or transferred loss (III) | | | 137 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 284.00 | |
GP Total financial income (V) | | | 212 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 069.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 125 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 539.00 | 73 025.00 | | 74 539.00 |
HA Exceptional income from management transactions | 261.00 | 2.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 2.00 | | 261.00 |
HE Exceptional expenses on management operations | 1 774.00 | 57.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 57.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | -55.00 | | -1 514.00 |
HK Income tax | 64 733.00 | 94 251.00 | | 64 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 912.00 | 889 621.00 | | 784 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 736.00 | 436 364.00 | | 537 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 176.00 | 453 257.00 | | 247 176.00 |
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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 | 2 037 242.00 | | 567 220.00 | 2 037 242.00 |
I3 DECREASES Total Financial Fixed Assets | 118 324.00 | | 2 486 139.00 | 118 324.00 |
I4 DECREASES Grand Total | 118 324.00 | | 2 486 139.00 | 118 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037 242.00 | | 567 220.00 | 2 037 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 125 069.00 | | |
7C Grand total | | 125 069.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 069.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 28 102.00 | 28 102.00 | | 28 102.00 |
8D Social Security and Other Social Organizations | 14 625.00 | 14 625.00 | | 14 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UL Receivables related to investments | 1 382 013.00 | | 1 382 013.00 | 1 382 013.00 |
UX Other trade receivables | 274 838.00 | 274 838.00 | | 274 838.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 20 680.00 | 20 680.00 | | 20 680.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 82 804.00 | 82 804.00 | | 82 804.00 |
VM Income taxes | 23 902.00 | 23 902.00 | | 23 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 459.00 | 329 446.00 | 1 382 013.00 | 1 711 459.00 |
VW VAT | 53 319.00 | 53 319.00 | | 53 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 992.00 | 182 992.00 | | 182 992.00 |
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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 | 1 834.00 | 2 351.00 | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 537.00 | 4 115.00 | | 6 537.00 |
ST Other accounts | 22 761.00 | 25 701.00 | | 22 761.00 |
YW Business tax | 272.00 | 274.00 | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 106.00 | 2 625.00 | | 2 106.00 |
YY Amount of VAT collected | 99 103.00 | 567.00 | | 99 103.00 |
YZ Total deductible VAT on goods and services | 2 742.00 | 2 569.00 | | 2 742.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 298.00 | 29 816.00 | | 29 298.00 |
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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 | 4.00 | | | 4.00 |
