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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
BJ TOTAL (I) | 834 680.00 | 2 310.00 | 832 370.00 | 834 680.00 |
BX Customers and related accounts | 121 680.00 | | 121 680.00 | 121 680.00 |
BZ Other receivables | 355 315.00 | | 355 315.00 | 355 315.00 |
CF Cash and cash equivalents | 98 753.00 | | 98 753.00 | 98 753.00 |
CJ TOTAL (II) | 575 748.00 | | 575 748.00 | 575 748.00 |
CO Grand total (0 to V) | 1 410 428.00 | 2 310.00 | 1 408 118.00 | 1 410 428.00 |
CU Other investments | 832 370.00 | | 832 370.00 | 832 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 000.00 | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 311 012.00 | | | 311 012.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | -850 913.00 | -739 298.00 | | -850 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 766.00 | 1 199 950.00 | | 1 453 766.00 |
DL TOTAL (I) | 959 365.00 | 505 752.00 | | 959 365.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 731.00 | 258 864.00 | | 391 731.00 |
DX Trade payables and related accounts | 28 180.00 | 17 925.00 | | 28 180.00 |
DY Tax and social security liabilities | 28 793.00 | 10 068.00 | | 28 793.00 |
EC TOTAL (IV) | 448 753.00 | 286 907.00 | | 448 753.00 |
EE Grand total (I to V) | 1 408 118.00 | 792 659.00 | | 1 408 118.00 |
EG Accrued income and payables due within one year | 448 753.00 | 286 907.00 | | 448 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 161 400.00 | | 161 400.00 | 161 400.00 |
FJ Net sales | 161 400.00 | | 161 400.00 | 161 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 405.00 | |
FW Other purchases and external expenses | | | 201 599.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 13 111.00 | |
FZ Social Security Contributions | | | 5 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 221 841.00 | |
GG - OPERATING RESULT (I - II) | | | -60 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505 654.00 | |
GP Total financial income (V) | | | 1 505 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 547.00 | 16 776.00 | | -8 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 059.00 | 1 318 451.00 | | 1 667 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 294.00 | 118 501.00 | | 213 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 766.00 | 1 199 950.00 | | 1 453 766.00 |
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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 | 78 310.00 | | 756 370.00 | 78 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 370.00 | |
I4 DECREASES Grand Total | | | 834 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310.00 | | | 2 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | 756 370.00 | 76 000.00 |
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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 | 1 315.00 | 995.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | 995.00 | | 1 315.00 |
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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 | 28 180.00 | 28 180.00 | | 28 180.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
UX Other trade receivables | 121 680.00 | 121 680.00 | | 121 680.00 |
VB VAT | 30 947.00 | 30 947.00 | | 30 947.00 |
VC Group and associates | 203 780.00 | 203 780.00 | | 203 780.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 391 731.00 | 391 731.00 | | 391 731.00 |
VM Income taxes | 120 588.00 | 120 588.00 | | 120 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 995.00 | 476 995.00 | | 476 995.00 |
VW VAT | 21 480.00 | 21 480.00 | | 21 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 753.00 | 448 753.00 | | 448 753.00 |
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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 | 75.00 | 95.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 787.00 | 26 824.00 | | 83 787.00 |
ST Other accounts | 50 012.00 | 53 232.00 | | 50 012.00 |
XQ Rental, rental and co-ownership charges | 67 800.00 | 7 800.00 | | 67 800.00 |
YW Business tax | 662.00 | 641.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | 736.00 | | 737.00 |
YY Amount of VAT collected | 12 000.00 | 20 280.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 38 906.00 | 16 070.00 | | 38 906.00 |
ZE Dividends | 1 311 565.00 | | | 1 311 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 599.00 | 87 856.00 | | 201 599.00 |
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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 | 2.00 | | | 2.00 |
