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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 | 21 680.00 | 21 680.00 | | 21 680.00 |
BJ TOTAL (I) | 1 297 880.00 | 21 680.00 | 1 276 200.00 | 1 297 880.00 |
BX Customers and related accounts | 137 376.00 | | 137 376.00 | 137 376.00 |
BZ Other receivables | 5 148 343.00 | | 5 148 343.00 | 5 148 343.00 |
CF Cash and cash equivalents | 3 058 638.00 | | 3 058 638.00 | 3 058 638.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 8 344 940.00 | | 8 344 940.00 | 8 344 940.00 |
CO Grand total (0 to V) | 9 642 820.00 | 21 680.00 | 9 621 140.00 | 9 642 820.00 |
CU Other investments | 1 276 200.00 | | 1 276 200.00 | 1 276 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 100.00 | 820 100.00 | | 820 100.00 |
DD Legal reserve (1) | 82 010.00 | 82 010.00 | | 82 010.00 |
DH Retained earnings | 5 186 701.00 | 5 664 511.00 | | 5 186 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 220.00 | 1 522 190.00 | | 1 795 220.00 |
DL TOTAL (I) | 7 884 031.00 | 8 088 811.00 | | 7 884 031.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 860.00 | 935 374.00 | | 1 303 860.00 |
DX Trade payables and related accounts | 9 570.00 | 13 288.00 | | 9 570.00 |
DY Tax and social security liabilities | 95 369.00 | 100 389.00 | | 95 369.00 |
DZ Fixed asset liabilities and related accounts | 327 888.00 | 327 888.00 | | 327 888.00 |
EC TOTAL (IV) | 1 737 109.00 | 1 376 939.00 | | 1 737 109.00 |
EE Grand total (I to V) | 9 621 140.00 | 9 465 750.00 | | 9 621 140.00 |
EG Accrued income and payables due within one year | 1 737 109.00 | 1 376 939.00 | | 1 737 109.00 |
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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 | 377 080.00 | | 377 080.00 | 377 080.00 |
FJ Net sales | 377 080.00 | | 377 080.00 | 377 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 470.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 390 564.00 | |
FW Other purchases and external expenses | | | 48 775.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 243 251.00 | |
FZ Social Security Contributions | | | 102 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 409 046.00 | |
GG - OPERATING RESULT (I - II) | | | -18 483.00 | |
GI Supported loss or transferred profit (IV) | | | 23 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840 502.00 | |
GL Other interest and similar income | | | 4 004.00 | |
GP Total financial income (V) | | | 1 844 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 549.00 | 675.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 675.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -675.00 | | -549.00 |
HK Income tax | 6 389.00 | 15 168.00 | | 6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 069.00 | 1 933 126.00 | | 2 235 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 849.00 | 410 936.00 | | 439 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 220.00 | 1 522 190.00 | | 1 795 220.00 |
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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 | 1 299 779.00 | | | 1 299 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 200.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 1 297 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 21 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 579.00 | | | 23 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 200.00 | | | 1 276 200.00 |
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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 | 19 897.00 | 3 683.00 | 1 899.00 | 19 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 897.00 | 3 683.00 | 1 899.00 | 19 897.00 |
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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 | 9 570.00 | 9 570.00 | | 9 570.00 |
8C Staff and Related Accounts | 34 126.00 | 34 126.00 | | 34 126.00 |
8D Social Security and Other Social Organizations | 33 817.00 | 33 817.00 | | 33 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 888.00 | 327 888.00 | | 327 888.00 |
UX Other trade receivables | 137 376.00 | 137 376.00 | | 137 376.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VC Group and associates | 4 758 391.00 | 228 391.00 | 4 530 000.00 | 4 758 391.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 1 303 860.00 | 1 303 860.00 | | 1 303 860.00 |
VM Income taxes | 387 985.00 | 387 985.00 | | 387 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286 301.00 | 756 301.00 | 4 530 000.00 | 5 286 301.00 |
VW VAT | 22 896.00 | 22 896.00 | | 22 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 109.00 | 1 737 109.00 | | 1 737 109.00 |
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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 | 3 261.00 | 3 069.00 | | 3 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 362.00 | 18 799.00 | | 25 362.00 |
ST Other accounts | 16 463.00 | 8 603.00 | | 16 463.00 |
XQ Rental, rental and co-ownership charges | 6 949.00 | 6 949.00 | | 6 949.00 |
YW Business tax | 6 621.00 | 1 246.00 | | 6 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 882.00 | 4 314.00 | | 9 882.00 |
YY Amount of VAT collected | 97 116.00 | 68 440.00 | | 97 116.00 |
YZ Total deductible VAT on goods and services | 8 424.00 | 6 632.00 | | 8 424.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 775.00 | 34 351.00 | | 48 775.00 |
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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 | 5.00 | | | 5.00 |
