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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 | 626.00 | 482.00 | 144.00 | 626.00 |
BJ TOTAL (I) | 305 176.00 | 482.00 | 304 694.00 | 305 176.00 |
BX Customers and related accounts | 33 201.00 | | 33 201.00 | 33 201.00 |
BZ Other receivables | 705 765.00 | | 705 765.00 | 705 765.00 |
CF Cash and cash equivalents | 30 318.00 | | 30 318.00 | 30 318.00 |
CJ TOTAL (II) | 769 284.00 | | 769 284.00 | 769 284.00 |
CO Grand total (0 to V) | 1 074 459.00 | 482.00 | 1 073 977.00 | 1 074 459.00 |
CU Other investments | 304 550.00 | | 304 550.00 | 304 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 365 810.00 | 230 549.00 | | 365 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 056.00 | 135 261.00 | | 556 056.00 |
DL TOTAL (I) | 922 966.00 | 366 910.00 | | 922 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 438.00 | 118 232.00 | | 111 438.00 |
DX Trade payables and related accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
DY Tax and social security liabilities | 8 489.00 | 11 381.00 | | 8 489.00 |
EA Other liabilities | 30 000.00 | 55 349.00 | | 30 000.00 |
EC TOTAL (IV) | 151 012.00 | 186 047.00 | | 151 012.00 |
EE Grand total (I to V) | 1 073 977.00 | 552 957.00 | | 1 073 977.00 |
EG Accrued income and payables due within one year | 151 012.00 | 186 047.00 | | 151 012.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 55 701.00 | |
FW Other purchases and external expenses | | | 4 874.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 39 011.00 | |
FZ Social Security Contributions | | | 9 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 54 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 874.00 | |
GP Total financial income (V) | | | 555 874.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | 27.00 | | 490.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 575.00 | 191 622.00 | | 611 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 520.00 | 56 361.00 | | 55 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 056.00 | 135 261.00 | | 556 056.00 |
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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 | 303 426.00 | | 1 750.00 | 303 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 550.00 | |
I4 DECREASES Grand Total | | | 305 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | | | 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 800.00 | | 1 750.00 | 302 800.00 |
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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 | 273.00 | 209.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 209.00 | | 273.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 4 254.00 | 4 254.00 | | 4 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 33 201.00 | 33 201.00 | | 33 201.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 111 438.00 | 111 438.00 | | 111 438.00 |
VM Income taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 681.00 | 702 681.00 | | 702 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 966.00 | 738 966.00 | | 738 966.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 012.00 | 151 012.00 | | 151 012.00 |
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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 | 948.00 | 1 752.00 | | 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 261.00 | 1 000.00 | | 1 261.00 |
ST Other accounts | 3 614.00 | 2 979.00 | | 3 614.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | 1 752.00 | | 1 538.00 |
YY Amount of VAT collected | 4 692.00 | 3 944.00 | | 4 692.00 |
YZ Total deductible VAT on goods and services | 573.00 | 184.00 | | 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 874.00 | 3 979.00 | | 4 874.00 |
