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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 | 74 930.00 | 50 884.00 | 24 046.00 | 74 930.00 |
BD Other fixed assets | 702 178.00 | | 702 178.00 | 702 178.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 777 258.00 | 50 884.00 | 726 374.00 | 777 258.00 |
BX Customers and related accounts | 55 319.00 | | 55 319.00 | 55 319.00 |
BZ Other receivables | 238 154.00 | | 238 154.00 | 238 154.00 |
CF Cash and cash equivalents | 180 994.00 | | 180 994.00 | 180 994.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 477 517.00 | | 477 517.00 | 477 517.00 |
CO Grand total (0 to V) | 1 254 775.00 | 50 884.00 | 1 203 891.00 | 1 254 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 894 973.00 | 717 361.00 | | 894 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 710.00 | 177 611.00 | | 107 710.00 |
DL TOTAL (I) | 1 129 183.00 | 1 021 473.00 | | 1 129 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 682.00 | 58 081.00 | | 55 682.00 |
DX Trade payables and related accounts | 2 553.00 | 2 966.00 | | 2 553.00 |
DY Tax and social security liabilities | 16 473.00 | 30 875.00 | | 16 473.00 |
EC TOTAL (IV) | 74 708.00 | 97 121.00 | | 74 708.00 |
EE Grand total (I to V) | 1 203 891.00 | 1 118 593.00 | | 1 203 891.00 |
EG Accrued income and payables due within one year | 74 708.00 | 97 121.00 | | 74 708.00 |
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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 | 232 158.00 | | 232 158.00 | 232 158.00 |
FJ Net sales | 232 158.00 | | 232 158.00 | 232 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 244.00 | |
FW Other purchases and external expenses | | | 32 941.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 36 145.00 | |
FZ Social Security Contributions | | | 5 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 545.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 93 184.00 | |
GG - OPERATING RESULT (I - II) | | | 143 060.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 189.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 189.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 085.00 | | | 4 085.00 |
A2 TOTAL ASSETS | 5 024.00 | 5 490.00 | | 5 024.00 |
HE Exceptional expenses on management operations | 563.00 | 991.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 991.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -991.00 | | -563.00 |
HK Income tax | 37 964.00 | 54 248.00 | | 37 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 433.00 | 336 602.00 | | 239 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 723.00 | 158 991.00 | | 131 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 710.00 | 177 611.00 | | 107 710.00 |
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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 | 736 621.00 | | 40 637.00 | 736 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 328.00 | |
I4 DECREASES Grand Total | | | 777 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 293.00 | | 637.00 | 74 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 328.00 | | 40 000.00 | 662 328.00 |
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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 | 36 339.00 | 14 545.00 | | 36 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 339.00 | 14 545.00 | | 36 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 2.00 | |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8C Staff and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 55 319.00 | 55 319.00 | | 55 319.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 55 682.00 | 55 682.00 | | 55 682.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 5 211.00 | | | 5 211.00 |
VM Income taxes | 11 252.00 | 11 252.00 | | 11 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 198.00 | 226 198.00 | | 226 198.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 672.00 | 296 522.00 | 150.00 | 296 672.00 |
VW VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 708.00 | 74 708.00 | | 74 708.00 |
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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 | 3 739.00 | 2 392.00 | | 3 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 682.00 | 8 350.00 | | 2 682.00 |
ST Other accounts | 24 122.00 | 29 373.00 | | 24 122.00 |
XQ Rental, rental and co-ownership charges | 6 138.00 | 6 747.00 | | 6 138.00 |
YW Business tax | 424.00 | 414.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 163.00 | 2 806.00 | | 4 163.00 |
YY Amount of VAT collected | 63 357.00 | 56 784.00 | | 63 357.00 |
YZ Total deductible VAT on goods and services | 2 769.00 | 8 010.00 | | 2 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 941.00 | 44 470.00 | | 32 941.00 |
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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 |
