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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 | 1 562.00 | 980.00 | 581.00 | 1 562.00 |
BJ TOTAL (I) | 2 661 932.00 | 2 661 350.00 | 581.00 | 2 661 932.00 |
BX Customers and related accounts | 29 458.00 | 23 410.00 | 6 048.00 | 29 458.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 249 732.00 | | 249 732.00 | 249 732.00 |
CJ TOTAL (II) | 281 404.00 | 23 410.00 | 257 994.00 | 281 404.00 |
CO Grand total (0 to V) | 2 943 335.00 | 2 684 760.00 | 258 575.00 | 2 943 335.00 |
CU Other investments | 2 660 370.00 | 2 660 370.00 | | 2 660 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | | 1 465.00 | | |
DH Retained earnings | 1 040.00 | 38 985.00 | | 1 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 342.00 | 90 590.00 | | 129 342.00 |
DL TOTAL (I) | 132 882.00 | 133 540.00 | | 132 882.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 335.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 17 692.00 | | 319.00 |
DX Trade payables and related accounts | 11 794.00 | 2 277.00 | | 11 794.00 |
DY Tax and social security liabilities | 107 026.00 | 140 970.00 | | 107 026.00 |
EA Other liabilities | 6 238.00 | 74 935.00 | | 6 238.00 |
EC TOTAL (IV) | 125 693.00 | 236 208.00 | | 125 693.00 |
EE Grand total (I to V) | 258 575.00 | 369 748.00 | | 258 575.00 |
EG Accrued income and payables due within one year | 125 693.00 | 236 208.00 | | 125 693.00 |
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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 | 820 708.00 | | 820 708.00 | 820 708.00 |
FJ Net sales | 820 708.00 | | 820 708.00 | 820 708.00 |
FR Total operating income (I) | | | 820 708.00 | |
FW Other purchases and external expenses | | | 65 509.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 377 699.00 | |
FZ Social Security Contributions | | | 241 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GF Total Operating Expenses (II) | | | 690 105.00 | |
GG - OPERATING RESULT (I - II) | | | 130 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 8.00 | 5.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 5.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 2 995.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 708.00 | 758 226.00 | | 820 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 366.00 | 667 636.00 | | 691 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 342.00 | 90 590.00 | | 129 342.00 |
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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 | 2 661 932.00 | | | 2 661 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660 370.00 | |
I4 DECREASES Grand Total | | | 2 661 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562.00 | | | 1 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660 370.00 | | | 2 660 370.00 |
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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 | 460.00 | 521.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 521.00 | | 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 410.00 | | | 23 410.00 |
7B Total provisions for depreciation | 2 683 780.00 | | | 2 683 780.00 |
7C Grand total | 2 683 780.00 | | | 2 683 780.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 794.00 | 11 794.00 | | 11 794.00 |
8C Staff and Related Accounts | 42 524.00 | 42 524.00 | | 42 524.00 |
8D Social Security and Other Social Organizations | 46 135.00 | 46 135.00 | | 46 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
UX Other trade receivables | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 27 998.00 | 27 998.00 | | 27 998.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 537.00 | 13 537.00 | | 13 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 672.00 | 31 672.00 | | 31 672.00 |
VW VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 693.00 | 125 693.00 | | 125 693.00 |
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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 | 3 691.00 | 5 873.00 | | 3 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 240.00 | 22 190.00 | | 11 240.00 |
ST Other accounts | 40 709.00 | 41 695.00 | | 40 709.00 |
XQ Rental, rental and co-ownership charges | 13 560.00 | 13 560.00 | | 13 560.00 |
YW Business tax | 1 450.00 | 1 439.00 | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 141.00 | 7 312.00 | | 5 141.00 |
YY Amount of VAT collected | 164 050.00 | 174 514.00 | | 164 050.00 |
YZ Total deductible VAT on goods and services | 4 297.00 | 10 511.00 | | 4 297.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 509.00 | 77 445.00 | | 65 509.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
