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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 549.00 | 25 441.00 | 8 107.00 | 33 549.00 |
AT Other tangible assets | 1 238.00 | 825.00 | 412.00 | 1 238.00 |
BJ TOTAL (I) | 724 920.00 | 26 267.00 | 698 653.00 | 724 920.00 |
BX Customers and related accounts | 4 928.00 | | 4 928.00 | 4 928.00 |
BZ Other receivables | 510 559.00 | | 510 559.00 | 510 559.00 |
CF Cash and cash equivalents | 25 198.00 | | 25 198.00 | 25 198.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 540 686.00 | | 540 686.00 | 540 686.00 |
CO Grand total (0 to V) | 1 265 607.00 | 26 267.00 | 1 239 340.00 | 1 265 607.00 |
CU Other investments | 690 133.00 | | 690 133.00 | 690 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 52 305.00 | | | 52 305.00 |
DH Retained earnings | 323 813.00 | | | 323 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 572.00 | | | 156 572.00 |
DL TOTAL (I) | 1 132 691.00 | | | 1 132 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 063.00 | | | 31 063.00 |
DX Trade payables and related accounts | 47 048.00 | | | 47 048.00 |
DY Tax and social security liabilities | 28 536.00 | | | 28 536.00 |
EC TOTAL (IV) | 106 648.00 | | | 106 648.00 |
EE Grand total (I to V) | 1 239 340.00 | | | 1 239 340.00 |
EG Accrued income and payables due within one year | 106 648.00 | | | 106 648.00 |
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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 | 112 320.00 | | 112 320.00 | 112 320.00 |
FJ Net sales | 112 320.00 | | 112 320.00 | 112 320.00 |
FR Total operating income (I) | | | 112 320.00 | |
FW Other purchases and external expenses | | | 7 627.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 98 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 107 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 805.00 | |
GK Income from other securities and fixed asset receivables | | | 65 945.00 | |
GP Total financial income (V) | | | 168 751.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HK Income tax | 17 062.00 | | | 17 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 598.00 | | | 281 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 026.00 | | | 125 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 572.00 | | | 156 572.00 |
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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 | 724 920.00 | | | 724 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 133.00 | |
I4 DECREASES Grand Total | | | 724 920.00 | |
IO DECREASES Total including other intangible assets | | | 33 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 549.00 | | | 33 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 133.00 | | | 690 133.00 |
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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 | 24 986.00 | 1 280.00 | | 24 986.00 |
PE DEPRECIATION Total including other intangible assets | 24 573.00 | 868.00 | | 24 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 412.00 | | 412.00 |
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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 | 47 048.00 | 47 048.00 | | 47 048.00 |
8C Staff and Related Accounts | 14 302.00 | 14 302.00 | | 14 302.00 |
8D Social Security and Other Social Organizations | 3 860.00 | 3 860.00 | | 3 860.00 |
8E Income Taxes | 7 506.00 | 7 506.00 | | 7 506.00 |
UX Other trade receivables | 4 928.00 | 4 928.00 | | 4 928.00 |
VB VAT | 9 813.00 | 9 813.00 | | 9 813.00 |
VC Group and associates | 500 655.00 | 500 655.00 | | 500 655.00 |
VI Group and Associates | 31 063.00 | 31 063.00 | | 31 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 488.00 | 515 488.00 | | 515 488.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 648.00 | 106 648.00 | | 106 648.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 324.00 | | | 2 324.00 |
ST Other accounts | 23.00 | | | 23.00 |
XQ Rental, rental and co-ownership charges | 5 280.00 | | | 5 280.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | | | 371.00 |
YY Amount of VAT collected | 22 463.00 | | | 22 463.00 |
YZ Total deductible VAT on goods and services | 1 238.00 | | | 1 238.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 627.00 | | | 7 627.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
