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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 527.00 | 1 422.00 | 1 105.00 | 2 527.00 |
AT Other tangible assets | 5 213.00 | 937.00 | 4 276.00 | 5 213.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 322 519.00 | 2 359.00 | 320 160.00 | 322 519.00 |
BZ Other receivables | 633 622.00 | | 633 622.00 | 633 622.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 303 948.00 | | 303 948.00 | 303 948.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 2 237 638.00 | | 2 237 638.00 | 2 237 638.00 |
CO Grand total (0 to V) | 2 560 156.00 | 2 359.00 | 2 557 798.00 | 2 560 156.00 |
CU Other investments | 300 779.00 | | 300 779.00 | 300 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 048 693.00 | | | 2 048 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 535.00 | | | -15 535.00 |
DL TOTAL (I) | 2 418 158.00 | | | 2 418 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 313.00 | | | 28 313.00 |
DX Trade payables and related accounts | 8 448.00 | | | 8 448.00 |
DY Tax and social security liabilities | 51 823.00 | | | 51 823.00 |
EA Other liabilities | 51 055.00 | | | 51 055.00 |
EC TOTAL (IV) | 139 639.00 | | | 139 639.00 |
EE Grand total (I to V) | 2 557 798.00 | | | 2 557 798.00 |
EG Accrued income and payables due within one year | 139 639.00 | | | 139 639.00 |
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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 | 553 129.00 | | 553 129.00 | 553 129.00 |
FJ Net sales | 553 129.00 | | 553 129.00 | 553 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 553 264.00 | |
FW Other purchases and external expenses | | | 69 754.00 | |
FX Taxes, duties, and similar payments | | | 60 598.00 | |
FY Salaries and Wages | | | 291 387.00 | |
FZ Social Security Contributions | | | 140 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 565 325.00 | |
GG - OPERATING RESULT (I - II) | | | -12 061.00 | |
GL Other interest and similar income | | | 19 424.00 | |
GP Total financial income (V) | | | 19 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
A2 TOTAL ASSETS | 94 186.00 | | | 94 186.00 |
HB Exceptional income from capital transactions | 7 327.00 | | | 7 327.00 |
HD Total exceptional income (VII) | 7 327.00 | | | 7 327.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 297.00 | | | 15 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 970.00 | | | -7 970.00 |
HK Income tax | 14 928.00 | | | 14 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 015.00 | | | 580 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 550.00 | | | 595 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 535.00 | | | -15 535.00 |
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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 | 335 004.00 | | 20 213.00 | 335 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 779.00 | |
I4 DECREASES Grand Total | | 32 698.00 | 322 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 698.00 | 7 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 225.00 | | 5 213.00 | 35 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 779.00 | | 15 000.00 | 299 779.00 |
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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 | 32 392.00 | 2 665.00 | 32 698.00 | 32 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 392.00 | 2 665.00 | 32 698.00 | 32 392.00 |
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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
8C Staff and Related Accounts | 6 239.00 | 6 239.00 | | 6 239.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 055.00 | 51 055.00 | | 51 055.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 631 064.00 | 631 064.00 | | 631 064.00 |
VI Group and Associates | 28 313.00 | 28 313.00 | | 28 313.00 |
VM Income taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 689.00 | 633 689.00 | 14 000.00 | 647 689.00 |
VW VAT | 33 444.00 | 33 444.00 | | 33 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 639.00 | 139 639.00 | | 139 639.00 |
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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 | 57 979.00 | | | 57 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 052.00 | | | 4 052.00 |
ST Other accounts | 37 764.00 | | | 37 764.00 |
XQ Rental, rental and co-ownership charges | 27 938.00 | | | 27 938.00 |
YW Business tax | 2 619.00 | | | 2 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 598.00 | | | 60 598.00 |
YY Amount of VAT collected | 110 626.00 | | | 110 626.00 |
YZ Total deductible VAT on goods and services | 3 737.00 | | | 3 737.00 |
ZE Dividends | 265 000.00 | | | 265 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 754.00 | | | 69 754.00 |
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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 |
