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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 | 3 723.00 | 669.00 | 3 055.00 | 3 723.00 |
BJ TOTAL (I) | 1 525 163.00 | 669.00 | 1 524 495.00 | 1 525 163.00 |
BZ Other receivables | 263 228.00 | | 263 228.00 | 263 228.00 |
CF Cash and cash equivalents | 372 933.00 | | 372 933.00 | 372 933.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 636 355.00 | | 636 355.00 | 636 355.00 |
CO Grand total (0 to V) | 2 161 519.00 | 669.00 | 2 160 850.00 | 2 161 519.00 |
CU Other investments | 1 521 440.00 | | 1 521 440.00 | 1 521 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 886 752.00 | 623 079.00 | | 886 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 860.00 | 283 672.00 | | 282 860.00 |
DK Regulated provisions | 10 419.00 | 10 019.00 | | 10 419.00 |
DL TOTAL (I) | 1 730 031.00 | 1 466 770.00 | | 1 730 031.00 |
DU Loans and Debts from Credit Institutions (3) | 380 788.00 | 475 160.00 | | 380 788.00 |
DX Trade payables and related accounts | 1 626.00 | 2 303.00 | | 1 626.00 |
DY Tax and social security liabilities | 48 405.00 | 67 260.00 | | 48 405.00 |
EC TOTAL (IV) | 430 819.00 | 544 723.00 | | 430 819.00 |
EE Grand total (I to V) | 2 160 850.00 | 2 011 493.00 | | 2 160 850.00 |
EG Accrued income and payables due within one year | 145 884.00 | 164 162.00 | | 145 884.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 001.00 | |
FW Other purchases and external expenses | | | 5 700.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 142 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GF Total Operating Expenses (II) | | | 159 778.00 | |
GG - OPERATING RESULT (I - II) | | | 38 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 480.00 | |
GP Total financial income (V) | | | 259 480.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 400.00 | 214.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 895.00 | 214.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -214.00 | | -895.00 |
HK Income tax | 7 447.00 | 7 570.00 | | 7 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 481.00 | 457 480.00 | | 457 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 620.00 | 173 808.00 | | 174 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 860.00 | 283 672.00 | | 282 860.00 |
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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 | 1 521 440.00 | | 3 723.00 | 1 521 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 440.00 | |
I4 DECREASES Grand Total | | | 1 525 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 440.00 | | | 1 521 440.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 29 035.00 | 29 035.00 | | 29 035.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 380 788.00 | 95 853.00 | 284 935.00 | 380 788.00 |
VK Loans repaid during the year | 94 316.00 | | | 94 316.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 806.00 | 262 806.00 | | 262 806.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 423.00 | 263 423.00 | | 263 423.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 819.00 | 145 884.00 | 284 935.00 | 430 819.00 |
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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 | 10 568.00 | 10 649.00 | | 10 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 171.00 | 2 174.00 | | 2 171.00 |
ST Other accounts | 2 329.00 | 2 710.00 | | 2 329.00 |
YT Subcontracting | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 193.00 | 217.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 761.00 | 10 866.00 | | 10 761.00 |
YY Amount of VAT collected | 39 600.00 | 39 600.00 | | 39 600.00 |
YZ Total deductible VAT on goods and services | 552.00 | 1 119.00 | | 552.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 700.00 | 6 084.00 | | 5 700.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
