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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 | 4 884.00 | 2 741.00 | 2 143.00 | 4 884.00 |
BJ TOTAL (I) | 1 683 525.00 | 2 741.00 | 1 680 784.00 | 1 683 525.00 |
BX Customers and related accounts | 130 539.00 | | 130 539.00 | 130 539.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 203 633.00 | | 203 633.00 | 203 633.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 335 234.00 | | 335 234.00 | 335 234.00 |
CO Grand total (0 to V) | 2 018 759.00 | 2 741.00 | 2 016 018.00 | 2 018 759.00 |
CU Other investments | 1 678 641.00 | | 1 678 641.00 | 1 678 641.00 |
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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 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 962 015.00 | 831 170.00 | | 962 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 201.00 | 250 846.00 | | 201 201.00 |
DL TOTAL (I) | 1 823 216.00 | 1 742 015.00 | | 1 823 216.00 |
DU Loans and Debts from Credit Institutions (3) | 88 966.00 | | | 88 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 487.00 | 7 935.00 | | 30 487.00 |
DX Trade payables and related accounts | 1 500.00 | 1 476.00 | | 1 500.00 |
DY Tax and social security liabilities | 71 244.00 | 50 220.00 | | 71 244.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 192 801.00 | 59 631.00 | | 192 801.00 |
EE Grand total (I to V) | 2 016 018.00 | 1 801 646.00 | | 2 016 018.00 |
EG Accrued income and payables due within one year | 136 991.00 | 59 631.00 | | 136 991.00 |
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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 | 217 844.00 | | 217 844.00 | 217 844.00 |
FJ Net sales | 217 844.00 | | 217 844.00 | 217 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FR Total operating income (I) | | | 219 932.00 | |
FW Other purchases and external expenses | | | 11 209.00 | |
FX Taxes, duties, and similar payments | | | 11 049.00 | |
FY Salaries and Wages | | | 58 274.00 | |
FZ Social Security Contributions | | | 58 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 140 305.00 | |
GG - OPERATING RESULT (I - II) | | | 79 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 742.00 | |
GP Total financial income (V) | | | 149 742.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 088.00 | 3 617.00 | | 2 088.00 |
HA Exceptional income from management transactions | | 3 280.00 | | |
HD Total exceptional income (VII) | | 3 280.00 | | |
HE Exceptional expenses on management operations | 379.00 | 813.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 813.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 2 467.00 | | -378.00 |
HK Income tax | 27 623.00 | 33 029.00 | | 27 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 674.00 | 420 285.00 | | 369 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 473.00 | 169 439.00 | | 168 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 201.00 | 250 846.00 | | 201 201.00 |
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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 | 1 480 579.00 | | 202 946.00 | 1 480 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678 641.00 | |
I4 DECREASES Grand Total | | | 1 683 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938.00 | | 1 946.00 | 2 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 641.00 | | 201 000.00 | 1 477 641.00 |
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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 | 1 680.00 | 1 061.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | 1 061.00 | | 1 680.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 11 203.00 | 11 203.00 | | 11 203.00 |
8D Social Security and Other Social Organizations | 14 285.00 | 14 285.00 | | 14 285.00 |
8E Income Taxes | 11 472.00 | 11 472.00 | | 11 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 130 539.00 | 130 539.00 | | 130 539.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 88 966.00 | 33 156.00 | 55 810.00 | 88 966.00 |
VI Group and Associates | 30 487.00 | 30 487.00 | | 30 487.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 034.00 | | | 11 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 601.00 | 131 601.00 | | 131 601.00 |
VW VAT | 33 784.00 | 33 784.00 | | 33 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 801.00 | 136 991.00 | 55 810.00 | 192 801.00 |
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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 | 10 496.00 | 814.00 | | 10 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | 1 418.00 | | 1 250.00 |
ST Other accounts | 9 959.00 | 9 994.00 | | 9 959.00 |
YW Business tax | 553.00 | 897.00 | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 049.00 | 1 711.00 | | 11 049.00 |
YY Amount of VAT collected | 43 908.00 | 44 960.00 | | 43 908.00 |
YZ Total deductible VAT on goods and services | 822.00 | 761.00 | | 822.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 209.00 | 11 412.00 | | 11 209.00 |
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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 |
