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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 | 4 814.00 | 3 165.00 | 1 649.00 | 4 814.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 724 503.00 | 3 165.00 | 721 338.00 | 724 503.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 197 896.00 | | 197 896.00 | 197 896.00 |
CF Cash and cash equivalents | 523 561.00 | | 523 561.00 | 523 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 901 457.00 | | 901 457.00 | 901 457.00 |
CO Grand total (0 to V) | 1 625 960.00 | 3 165.00 | 1 622 795.00 | 1 625 960.00 |
CP Shares due in less than one year | 3 209.00 | | | 3 209.00 |
CU Other investments | 716 480.00 | | 716 480.00 | 716 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 1 483 343.00 | 1 435 151.00 | | 1 483 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 862.00 | 48 192.00 | | 67 862.00 |
DL TOTAL (I) | 1 576 506.00 | 1 508 643.00 | | 1 576 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | 809.00 | | 5 014.00 |
DX Trade payables and related accounts | 5 946.00 | 3 115.00 | | 5 946.00 |
DY Tax and social security liabilities | 35 329.00 | 40 000.00 | | 35 329.00 |
EC TOTAL (IV) | 46 290.00 | 43 925.00 | | 46 290.00 |
EE Grand total (I to V) | 1 622 795.00 | 1 552 568.00 | | 1 622 795.00 |
EG Accrued income and payables due within one year | 46 290.00 | 43 925.00 | | 46 290.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 17 246.00 | |
FX Taxes, duties, and similar payments | | | 19 050.00 | |
FY Salaries and Wages | | | 202 915.00 | |
FZ Social Security Contributions | | | 65 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 306 081.00 | |
GG - OPERATING RESULT (I - II) | | | -6 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 319.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 74 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 058.00 | 60 633.00 | | 65 058.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HK Income tax | | 2 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 678.00 | 335 562.00 | | 374 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 815.00 | 287 370.00 | | 306 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 862.00 | 48 192.00 | | 67 862.00 |
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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 | 726 035.00 | | | 726 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 689.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 724 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 4 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 346.00 | | | 6 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 689.00 | | | 719 689.00 |
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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 | 2 149.00 | 1 813.00 | 797.00 | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149.00 | 1 813.00 | 797.00 | 2 149.00 |
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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
8D Social Security and Other Social Organizations | 5 329.00 | 5 329.00 | | 5 329.00 |
UT Other financial assets | 3 209.00 | 3 209.00 | | 3 209.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VC Group and associates | 196 890.00 | 196 890.00 | | 196 890.00 |
VI Group and Associates | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 105.00 | 381 105.00 | | 381 105.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 290.00 | 46 290.00 | | 46 290.00 |
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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 | 18 593.00 | 17 242.00 | | 18 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 363.00 | 2 328.00 | | 2 363.00 |
ST Other accounts | 2 289.00 | 1 959.00 | | 2 289.00 |
XQ Rental, rental and co-ownership charges | 12 594.00 | 12 462.00 | | 12 594.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 050.00 | 17 694.00 | | 19 050.00 |
YY Amount of VAT collected | 60 000.00 | 60 000.00 | | 60 000.00 |
YZ Total deductible VAT on goods and services | 3 181.00 | 3 118.00 | | 3 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 246.00 | 16 749.00 | | 17 246.00 |
