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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 | 18 426.00 | 15 058.00 | 3 368.00 | 18 426.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 483 991.00 | 15 058.00 | 1 468 933.00 | 1 483 991.00 |
BX Customers and related accounts | 401 962.00 | | 401 962.00 | 401 962.00 |
BZ Other receivables | 26 671.00 | | 26 671.00 | 26 671.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 868 510.00 | | 868 510.00 | 868 510.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 5 297 237.00 | | 5 297 237.00 | 5 297 237.00 |
CO Grand total (0 to V) | 6 781 228.00 | 15 058.00 | 6 766 170.00 | 6 781 228.00 |
CU Other investments | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | -3 832 323.00 | 11 812.00 | | -3 832 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 014 556.00 | 155 865.00 | | 9 014 556.00 |
DL TOTAL (I) | 6 202 454.00 | 1 187 897.00 | | 6 202 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 71 649.00 | 67 644.00 | | 71 649.00 |
DY Tax and social security liabilities | 457 067.00 | 102 379.00 | | 457 067.00 |
EA Other liabilities | 30 000.00 | 96 500.00 | | 30 000.00 |
EC TOTAL (IV) | 563 716.00 | 441 716.00 | | 563 716.00 |
EE Grand total (I to V) | 6 766 170.00 | 1 629 614.00 | | 6 766 170.00 |
EG Accrued income and payables due within one year | 563 716.00 | 356 716.00 | | 563 716.00 |
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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 | 499 273.00 | 55 554.00 | 554 827.00 | 499 273.00 |
FJ Net sales | 499 273.00 | 55 554.00 | 554 827.00 | 499 273.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 554 839.00 | |
FW Other purchases and external expenses | | | 46 343.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 218 944.00 | |
FZ Social Security Contributions | | | 106 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 377 311.00 | |
GG - OPERATING RESULT (I - II) | | | 177 528.00 | |
GL Other interest and similar income | | | 5 361.00 | |
GP Total financial income (V) | | | 5 361.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 264 000.00 | 292 500.00 | | 10 264 000.00 |
HD Total exceptional income (VII) | 10 264 000.00 | 292 500.00 | | 10 264 000.00 |
HE Exceptional expenses on management operations | 18 961.00 | | | 18 961.00 |
HF Exceptional expenses on capital transactions | 1 038 840.00 | 274 500.00 | | 1 038 840.00 |
HH Total exceptional expenses (VIII) | 1 057 801.00 | 274 500.00 | | 1 057 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 206 199.00 | 18 000.00 | | 9 206 199.00 |
HK Income tax | 373 816.00 | 53 732.00 | | 373 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 824 200.00 | 852 398.00 | | 10 824 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 644.00 | 696 533.00 | | 1 809 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 014 556.00 | 155 865.00 | | 9 014 556.00 |
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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 | 1 067 816.00 | | 1 455 015.00 | 1 067 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 038 840.00 | 1 465 565.00 | |
I4 DECREASES Grand Total | | 1 038 840.00 | 1 483 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 426.00 | | | 18 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 390.00 | | 1 455 015.00 | 1 049 390.00 |
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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 | 12 558.00 | 2 500.00 | | 12 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 558.00 | 2 500.00 | | 12 558.00 |
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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 | 71 649.00 | 71 649.00 | | 71 649.00 |
8C Staff and Related Accounts | 16 622.00 | 16 622.00 | | 16 622.00 |
8D Social Security and Other Social Organizations | 57 576.00 | 57 576.00 | | 57 576.00 |
8E Income Taxes | 320 084.00 | 320 084.00 | | 320 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 401 962.00 | 401 962.00 | | 401 962.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 277.00 | 428 727.00 | 550.00 | 429 277.00 |
VW VAT | 57 735.00 | 57 735.00 | | 57 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 716.00 | 563 716.00 | | 563 716.00 |
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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 | 1 554.00 | 2 075.00 | | 1 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 938.00 | 10 840.00 | | 6 938.00 |
ST Other accounts | 29 055.00 | 58 585.00 | | 29 055.00 |
XQ Rental, rental and co-ownership charges | 7 850.00 | 3 250.00 | | 7 850.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 1 676.00 | 1 605.00 | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 230.00 | 3 680.00 | | 3 230.00 |
YY Amount of VAT collected | 100 355.00 | 101 553.00 | | 100 355.00 |
YZ Total deductible VAT on goods and services | 2 750.00 | 2 673.00 | | 2 750.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 343.00 | 72 675.00 | | 46 343.00 |
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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 |
