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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 | 2 842.00 | 2 071.00 | 771.00 | 2 842.00 |
BJ TOTAL (I) | 592 271.00 | 2 071.00 | 590 200.00 | 592 271.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 033 407.00 | | 1 033 407.00 | 1 033 407.00 |
CF Cash and cash equivalents | 360 319.00 | | 360 319.00 | 360 319.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 1 442 657.00 | | 1 442 657.00 | 1 442 657.00 |
CO Grand total (0 to V) | 2 034 928.00 | 2 071.00 | 2 032 857.00 | 2 034 928.00 |
CS Evaluated investments - equity method | 589 429.00 | | 589 429.00 | 589 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 160 962.00 | 797 760.00 | | 1 160 962.00 |
DH Retained earnings | 647 400.00 | 647 400.00 | | 647 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 749.00 | 363 203.00 | | 136 749.00 |
DL TOTAL (I) | 1 950 611.00 | 1 813 862.00 | | 1 950 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 570.00 | 5 170.00 | | 47 570.00 |
DX Trade payables and related accounts | 3 007.00 | 2 978.00 | | 3 007.00 |
DY Tax and social security liabilities | 31 669.00 | 26 216.00 | | 31 669.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 82 246.00 | 106 364.00 | | 82 246.00 |
EE Grand total (I to V) | 2 032 857.00 | 1 920 226.00 | | 2 032 857.00 |
EG Accrued income and payables due within one year | 82 245.00 | 106 364.00 | | 82 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 000.00 | |
FJ Net sales | | | 195 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 195 008.00 | |
FW Other purchases and external expenses | | | 23 919.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 128 492.00 | |
FZ Social Security Contributions | | | 6 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 933.00 | |
GG - OPERATING RESULT (I - II) | | | 35 074.00 | |
GI Supported loss or transferred profit (IV) | | | 33 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 892.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 135 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 110.00 | 546 481.00 | | 330 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 361.00 | 183 278.00 | | 193 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 749.00 | 363 203.00 | | 136 749.00 |
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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 | 592 271.00 | | | 592 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 429.00 | |
I4 DECREASES Grand Total | | | 592 271.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | | 2 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 429.00 | | | 589 429.00 |
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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 | 1 400.00 | 672.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | 672.00 | | 1 400.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8C Staff and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
UX Other trade receivables | 186 000.00 | 186 000.00 | | 186 000.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 881 126.00 | 881 126.00 | | 881 126.00 |
VI Group and Associates | 47 570.00 | 47 570.00 | | 47 570.00 |
VM Income taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 338.00 | 1 082 338.00 | | 1 082 338.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 245.00 | 82 245.00 | | 82 245.00 |
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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 | 808.00 | | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 231.00 | | | 3 231.00 |
ST Other accounts | 14 188.00 | | | 14 188.00 |
XQ Rental, rental and co-ownership charges | 6 500.00 | | | 6 500.00 |
YQ Equipment leasing commitment | 9 363.00 | | | 9 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | | | 808.00 |
YY Amount of VAT collected | 39 000.00 | | | 39 000.00 |
YZ Total deductible VAT on goods and services | 786.00 | | | 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 919.00 | | | 23 919.00 |
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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 |
