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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 | 29 759.00 | 15 540.00 | 14 219.00 | 29 759.00 |
BD Other fixed assets | 4 198 936.00 | | 4 198 936.00 | 4 198 936.00 |
BJ TOTAL (I) | 4 228 695.00 | 15 540.00 | 4 213 155.00 | 4 228 695.00 |
BX Customers and related accounts | 96 793.00 | | 96 793.00 | 96 793.00 |
BZ Other receivables | 23 067.00 | | 23 067.00 | 23 067.00 |
CF Cash and cash equivalents | 69 224.00 | | 69 224.00 | 69 224.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 189 322.00 | | 189 322.00 | 189 322.00 |
CO Grand total (0 to V) | 4 418 017.00 | 15 540.00 | 4 402 477.00 | 4 418 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 24 130.00 | | | 24 130.00 |
DG Other reserves | 18 702.00 | | | 18 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 270.00 | | | 136 270.00 |
DL TOTAL (I) | 3 179 102.00 | | | 3 179 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 631.00 | | | 1 055 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 8 563.00 | | | 8 563.00 |
DY Tax and social security liabilities | 61 707.00 | | | 61 707.00 |
EA Other liabilities | 96 822.00 | | | 96 822.00 |
EC TOTAL (IV) | 1 223 375.00 | | | 1 223 375.00 |
EE Grand total (I to V) | 4 402 477.00 | | | 4 402 477.00 |
EG Accrued income and payables due within one year | 264 359.00 | | | 264 359.00 |
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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 | 514 723.00 | | 514 723.00 | 514 723.00 |
FJ Net sales | 514 723.00 | | 514 723.00 | 514 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 618.00 | |
FW Other purchases and external expenses | | | 50 739.00 | |
FX Taxes, duties, and similar payments | | | 23 196.00 | |
FY Salaries and Wages | | | 263 347.00 | |
FZ Social Security Contributions | | | 82 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 425 255.00 | |
GG - OPERATING RESULT (I - II) | | | 97 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 978.00 | |
GP Total financial income (V) | | | 71 978.00 | |
GR Interest and similar expenses | | | 13 415.00 | |
GU Total financial expenses (VI) | | | 13 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 894.00 | | | 7 894.00 |
HK Income tax | 19 658.00 | | | 19 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 596.00 | | | 594 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 328.00 | | | 458 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 268.00 | | | 136 268.00 |
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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 | 3 222 158.00 | | 1 006 536.00 | 3 222 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 198 936.00 | |
I4 DECREASES Grand Total | | | 4 228 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 758.00 | | | 29 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192 400.00 | | 1 006 536.00 | 3 192 400.00 |
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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 | 10 018.00 | 5 522.00 | | 10 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 018.00 | 5 522.00 | | 10 018.00 |
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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 | 8 563.00 | 8 563.00 | | 8 563.00 |
8C Staff and Related Accounts | 10 196.00 | 10 196.00 | | 10 196.00 |
8D Social Security and Other Social Organizations | 16 380.00 | 16 380.00 | | 16 380.00 |
8E Income Taxes | 11 680.00 | 11 680.00 | | 11 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 822.00 | 96 822.00 | | 96 822.00 |
UT Other financial assets | 4 198 936.00 | 4 198 936.00 | | 4 198 936.00 |
UX Other trade receivables | 96 793.00 | 96 793.00 | | 96 793.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 1 054 708.00 | 95 691.00 | 723 609.00 | 1 054 708.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VJ Loans taken out during the year | 1 110 000.00 | | | 1 110 000.00 |
VK Loans repaid during the year | 73 758.00 | | | 73 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319 034.00 | 4 319 034.00 | | 4 319 034.00 |
VW VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 376.00 | 264 359.00 | 723 609.00 | 1 223 376.00 |
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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 | 22 236.00 | | | 22 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 061.00 | | | 18 061.00 |
ST Other accounts | 29 096.00 | | | 29 096.00 |
XQ Rental, rental and co-ownership charges | 3 582.00 | | | 3 582.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 196.00 | | | 23 196.00 |
YY Amount of VAT collected | 88 504.00 | | | 88 504.00 |
YZ Total deductible VAT on goods and services | 3 675.00 | | | 3 675.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 739.00 | | | 50 739.00 |
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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 | 2.00 | | | 2.00 |
