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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 | 17 438.00 | 4 936.00 | 12 502.00 | 17 438.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 229 724.00 | 4 936.00 | 224 788.00 | 229 724.00 |
BZ Other receivables | 502 036.00 | | 502 036.00 | 502 036.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 178 910.00 | | 178 910.00 | 178 910.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 751 487.00 | | 751 487.00 | 751 487.00 |
CO Grand total (0 to V) | 981 211.00 | 4 936.00 | 976 275.00 | 981 211.00 |
CU Other investments | 212 244.00 | | 212 244.00 | 212 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 863 377.00 | | | 863 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 231.00 | | | 85 231.00 |
DL TOTAL (I) | 957 408.00 | | | 957 408.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 719.00 | | | 8 719.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 7 836.00 | | | 7 836.00 |
EC TOTAL (IV) | 18 867.00 | | | 18 867.00 |
EE Grand total (I to V) | 976 275.00 | | | 976 275.00 |
EG Accrued income and payables due within one year | 18 867.00 | | | 18 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 24 788.00 | |
FX Taxes, duties, and similar payments | | | 11 878.00 | |
FY Salaries and Wages | | | 68 800.00 | |
FZ Social Security Contributions | | | 33 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 926.00 | |
GG - OPERATING RESULT (I - II) | | | 9 074.00 | |
GH Attributed profit or transferred loss (III) | | | 14 782.00 | |
GI Supported loss or transferred profit (IV) | | | 10 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 608.00 | |
GL Other interest and similar income | | | 3 183.00 | |
GP Total financial income (V) | | | 76 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 885.00 | | | 33 885.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 103.00 | | | 5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 573.00 | | | 241 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 342.00 | | | 156 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 231.00 | | | 85 231.00 |
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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 | 228 855.00 | | 868.00 | 228 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 285.00 | |
I4 DECREASES Grand Total | | | 229 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 570.00 | | 868.00 | 16 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 285.00 | | | 212 285.00 |
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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 | 3 362.00 | 1 574.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362.00 | 1 574.00 | | 3 362.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 501 632.00 | 501 632.00 | | 501 632.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 620.00 | 502 578.00 | 42.00 | 502 620.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 867.00 | 18 867.00 | | 18 867.00 |
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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 | 11 053.00 | | | 11 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 957.00 | | | 1 957.00 |
ST Other accounts | 11 142.00 | | | 11 142.00 |
XQ Rental, rental and co-ownership charges | 11 689.00 | | | 11 689.00 |
YW Business tax | 825.00 | | | 825.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 1 503.00 | | | 1 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 788.00 | | | 24 788.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
