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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 | 7 457.00 | 2 283.00 | 5 174.00 | 7 457.00 |
BJ TOTAL (I) | 1 138 671.00 | 2 283.00 | 1 136 388.00 | 1 138 671.00 |
BX Customers and related accounts | 187 200.00 | | 187 200.00 | 187 200.00 |
BZ Other receivables | 1 704 022.00 | | 1 704 022.00 | 1 704 022.00 |
CD Marketable securities | 1 010 094.00 | | 1 010 094.00 | 1 010 094.00 |
CF Cash and cash equivalents | 278 746.00 | | 278 746.00 | 278 746.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 3 182 151.00 | | 3 182 151.00 | 3 182 151.00 |
CO Grand total (0 to V) | 4 320 822.00 | 2 283.00 | 4 318 539.00 | 4 320 822.00 |
CU Other investments | 1 131 214.00 | | 1 131 214.00 | 1 131 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | | | 29 400.00 |
DG Other reserves | 3 325 960.00 | | | 3 325 960.00 |
DH Retained earnings | 512 830.00 | | | 512 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 796.00 | | | 13 796.00 |
DL TOTAL (I) | 4 175 986.00 | | | 4 175 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 692.00 | | | 65 692.00 |
DY Tax and social security liabilities | 76 861.00 | | | 76 861.00 |
EC TOTAL (IV) | 142 553.00 | | | 142 553.00 |
EE Grand total (I to V) | 4 318 539.00 | | | 4 318 539.00 |
EG Accrued income and payables due within one year | 142 553.00 | | | 142 553.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FN Capitalized production | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 307 393.00 | |
FW Other purchases and external expenses | | | 18 348.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 224 877.00 | |
FZ Social Security Contributions | | | 59 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 884.00 | |
GL Other interest and similar income | | | 9 413.00 | |
GP Total financial income (V) | | | 12 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 890.00 | | | 3 890.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 690.00 | | | 319 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 894.00 | | | 305 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 796.00 | | | 13 796.00 |
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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 | 1 137 281.00 | | 1 390.00 | 1 137 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 214.00 | |
I4 DECREASES Grand Total | | | 1 138 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267.00 | | 1 190.00 | 6 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 014.00 | | 200.00 | 1 131 014.00 |
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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 | 1 878.00 | 405.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | 405.00 | | 1 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 778.00 | 16 778.00 | | 16 778.00 |
8D Social Security and Other Social Organizations | 21 410.00 | 21 410.00 | | 21 410.00 |
UX Other trade receivables | 187 200.00 | 187 200.00 | | 187 200.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 1 680 228.00 | 1 680 228.00 | | 1 680 228.00 |
VI Group and Associates | 65 692.00 | 65 692.00 | | 65 692.00 |
VM Income taxes | 23 761.00 | 23 761.00 | | 23 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 311.00 | 1 893 311.00 | | 1 893 311.00 |
VW VAT | 36 663.00 | 36 663.00 | | 36 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 553.00 | 142 553.00 | | 142 553.00 |
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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 | 2 629.00 | | | 2 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 657.00 | | | 3 657.00 |
ST Other accounts | 9 329.00 | | | 9 329.00 |
XQ Rental, rental and co-ownership charges | 5 362.00 | | | 5 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 629.00 | | | 2 629.00 |
YY Amount of VAT collected | 91 200.00 | | | 91 200.00 |
YZ Total deductible VAT on goods and services | 1 513.00 | | | 1 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 348.00 | | | 18 348.00 |
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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 | 1.00 | | | 1.00 |
