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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 | 30 333.00 | 29 581.00 | 752.00 | 30 333.00 |
BJ TOTAL (I) | 1 507 900.00 | 29 581.00 | 1 478 319.00 | 1 507 900.00 |
BX Customers and related accounts | 128 400.00 | | 128 400.00 | 128 400.00 |
BZ Other receivables | 485 017.00 | | 485 017.00 | 485 017.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 624 636.00 | | 624 636.00 | 624 636.00 |
CO Grand total (0 to V) | 2 132 536.00 | 29 581.00 | 2 102 955.00 | 2 132 536.00 |
CU Other investments | 1 477 567.00 | | 1 477 567.00 | 1 477 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 886 545.00 | 859 149.00 | | 886 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 376.00 | 97 395.00 | | 531 376.00 |
DL TOTAL (I) | 1 467 421.00 | 1 006 045.00 | | 1 467 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 242.00 | 70 167.00 | | 100 242.00 |
DX Trade payables and related accounts | 6 446.00 | 5 980.00 | | 6 446.00 |
DY Tax and social security liabilities | 46 440.00 | 46 187.00 | | 46 440.00 |
EA Other liabilities | 482 407.00 | | | 482 407.00 |
EC TOTAL (IV) | 635 534.00 | 122 333.00 | | 635 534.00 |
EE Grand total (I to V) | 2 102 955.00 | 1 128 378.00 | | 2 102 955.00 |
EG Accrued income and payables due within one year | 635 534.00 | 122 333.00 | | 635 534.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 186 748.00 | |
FW Other purchases and external expenses | | | 46 972.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 53 070.00 | |
FZ Social Security Contributions | | | 32 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 815.00 | |
GG - OPERATING RESULT (I - II) | | | 51 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 6 317.00 | |
GP Total financial income (V) | | | 496 317.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 645.00 | | |
HH Total exceptional expenses (VIII) | | 2 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 645.00 | | |
HK Income tax | 13 324.00 | | | 13 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 065.00 | 216 194.00 | | 683 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 689.00 | 118 799.00 | | 151 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 376.00 | 97 395.00 | | 531 376.00 |
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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 | 607 900.00 | | 900 000.00 | 607 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 567.00 | |
I4 DECREASES Grand Total | | | 1 507 900.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 333.00 | | | 30 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 567.00 | | 900 000.00 | 577 567.00 |
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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 | 28 069.00 | 1 512.00 | | 28 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 069.00 | 1 512.00 | | 28 069.00 |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8C Staff and Related Accounts | 9 813.00 | 9 813.00 | | 9 813.00 |
8D Social Security and Other Social Organizations | 4 632.00 | 4 632.00 | | 4 632.00 |
8E Income Taxes | 7 938.00 | 7 938.00 | | 7 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 407.00 | 482 407.00 | | 482 407.00 |
UX Other trade receivables | 128 400.00 | 128 400.00 | | 128 400.00 |
VB VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VC Group and associates | 477 209.00 | 477 209.00 | | 477 209.00 |
VI Group and Associates | 102 142.00 | 102 142.00 | | 102 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 417.00 | 613 417.00 | | 613 417.00 |
VW VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 534.00 | 635 534.00 | | 635 534.00 |
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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 | 380.00 | 674.00 | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 854.00 | 5 565.00 | | 22 854.00 |
ST Other accounts | 24 118.00 | 19 242.00 | | 24 118.00 |
XQ Rental, rental and co-ownership charges | | 109.00 | | |
YW Business tax | 703.00 | 1 896.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | 2 570.00 | | 1 083.00 |
YY Amount of VAT collected | 41 200.00 | 22 080.00 | | 41 200.00 |
YZ Total deductible VAT on goods and services | 6 509.00 | 1 917.00 | | 6 509.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 972.00 | 24 916.00 | | 46 972.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
