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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 530 750.00 | | 1 530 750.00 | 1 530 750.00 |
BX Customers and related accounts | 27 586.00 | | 27 586.00 | 27 586.00 |
BZ Other receivables | 519 155.00 | | 519 155.00 | 519 155.00 |
CF Cash and cash equivalents | 83 694.00 | | 83 694.00 | 83 694.00 |
CJ TOTAL (II) | 630 435.00 | | 630 435.00 | 630 435.00 |
CO Grand total (0 to V) | 2 161 185.00 | | 2 161 185.00 | 2 161 185.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 520 750.00 | | 1 520 750.00 | 1 520 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DD Legal reserve (1) | 151 200.00 | 151 200.00 | | 151 200.00 |
DG Other reserves | 226 413.00 | 41 673.00 | | 226 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 082.00 | 184 740.00 | | 173 082.00 |
DL TOTAL (I) | 2 062 695.00 | 1 889 613.00 | | 2 062 695.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DY Tax and social security liabilities | 18 578.00 | 20 248.00 | | 18 578.00 |
EA Other liabilities | 312.00 | 312.00 | | 312.00 |
EC TOTAL (IV) | 98 490.00 | 20 560.00 | | 98 490.00 |
EE Grand total (I to V) | 2 161 185.00 | 1 910 173.00 | | 2 161 185.00 |
EG Accrued income and payables due within one year | 98 490.00 | 20 560.00 | | 98 490.00 |
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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 | 75 463.00 | | 75 463.00 | 75 463.00 |
FJ Net sales | 75 463.00 | | 75 463.00 | 75 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 883.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 81 527.00 | |
FW Other purchases and external expenses | | | 9 519.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 68 937.00 | |
FZ Social Security Contributions | | | 24 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 445.00 | |
GG - OPERATING RESULT (I - II) | | | -21 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 883.00 | 682.00 | | 5 883.00 |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 527.00 | 310 894.00 | | 276 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 445.00 | 126 154.00 | | 103 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 082.00 | 184 740.00 | | 173 082.00 |
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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 | 1 530 750.00 | | | 1 530 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 750.00 | |
I4 DECREASES Grand Total | | | 1 530 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 750.00 | | | 1 530 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
8D Social Security and Other Social Organizations | 7 629.00 | 7 629.00 | | 7 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 27 586.00 | 27 586.00 | | 27 586.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 6 737.00 | 6 737.00 | | 6 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 958.00 | 506 958.00 | | 506 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 741.00 | 556 741.00 | | 556 741.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 490.00 | 98 490.00 | | 98 490.00 |
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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 | | 1 415.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 701.00 | 1 125.00 | | 1 701.00 |
ST Other accounts | 5 375.00 | 1 424.00 | | 5 375.00 |
XQ Rental, rental and co-ownership charges | 2 443.00 | 2 418.00 | | 2 443.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | 1 415.00 | | 477.00 |
YY Amount of VAT collected | 15 093.00 | 23 041.00 | | 15 093.00 |
YZ Total deductible VAT on goods and services | 1 138.00 | 897.00 | | 1 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 519.00 | 4 966.00 | | 9 519.00 |
