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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 | 3 300.00 | 1 577.00 | 1 723.00 | 3 300.00 |
BJ TOTAL (I) | 1 754 300.00 | 1 577.00 | 1 752 723.00 | 1 754 300.00 |
BX Customers and related accounts | 4 390.00 | | 4 390.00 | 4 390.00 |
BZ Other receivables | 57 981.00 | | 57 981.00 | 57 981.00 |
CF Cash and cash equivalents | 76 287.00 | | 76 287.00 | 76 287.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 139 935.00 | | 139 935.00 | 139 935.00 |
CO Grand total (0 to V) | 1 894 235.00 | 1 577.00 | 1 892 658.00 | 1 894 235.00 |
CU Other investments | 1 751 000.00 | | 1 751 000.00 | 1 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 737 517.00 | 625 916.00 | | 737 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 421.00 | 111 604.00 | | 145 421.00 |
DL TOTAL (I) | 1 185 439.00 | 1 040 017.00 | | 1 185 439.00 |
DU Loans and Debts from Credit Institutions (3) | 246 938.00 | 341 303.00 | | 246 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 931.00 | 342 217.00 | | 296 931.00 |
DX Trade payables and related accounts | 9 152.00 | 7 999.00 | | 9 152.00 |
DY Tax and social security liabilities | 74 723.00 | 64 296.00 | | 74 723.00 |
EA Other liabilities | 79 476.00 | 74 159.00 | | 79 476.00 |
EC TOTAL (IV) | 707 220.00 | 829 974.00 | | 707 220.00 |
EE Grand total (I to V) | 1 892 658.00 | 1 869 991.00 | | 1 892 658.00 |
EG Accrued income and payables due within one year | 331 779.00 | 288 329.00 | | 331 779.00 |
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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 | 280 269.00 | | 280 269.00 | 280 269.00 |
FJ Net sales | 280 269.00 | | 280 269.00 | 280 269.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 270.00 | |
FW Other purchases and external expenses | | | 14 402.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 141 411.00 | |
FZ Social Security Contributions | | | 69 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 227 037.00 | |
GG - OPERATING RESULT (I - II) | | | 53 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 110 576.00 | |
GR Interest and similar expenses | | | 9 357.00 | |
GU Total financial expenses (VI) | | | 9 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 031.00 | 8 048.00 | | 9 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 847.00 | 347 127.00 | | 390 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 425.00 | 235 523.00 | | 245 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 421.00 | 111 604.00 | | 145 421.00 |
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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 | 1 753 100.00 | | 1 200.00 | 1 753 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 000.00 | |
I4 DECREASES Grand Total | | | 1 754 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100.00 | | 1 200.00 | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 000.00 | | | 1 751 000.00 |
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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 | 1 245.00 | 332.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 332.00 | | 1 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 179.00 | 71 276.00 | 197 764.00 | 295 179.00 |
8B Suppliers and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8C Staff and Related Accounts | 41 279.00 | 41 279.00 | | 41 279.00 |
8D Social Security and Other Social Organizations | 23 739.00 | 23 739.00 | | 23 739.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 476.00 | 79 476.00 | | 79 476.00 |
UX Other trade receivables | 4 390.00 | 4 390.00 | | 4 390.00 |
VB VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VC Group and associates | 43 658.00 | 43 658.00 | | 43 658.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 246 466.00 | 94 926.00 | 151 538.00 | 246 466.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VK Loans repaid during the year | 139 551.00 | | | 139 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 648.00 | 63 648.00 | | 63 648.00 |
VW VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 220.00 | 331 779.00 | 349 302.00 | 707 220.00 |
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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 | 766.00 | 1 666.00 | | 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 376.00 | 4 484.00 | | 4 376.00 |
ST Other accounts | 10 026.00 | 9 741.00 | | 10 026.00 |
YW Business tax | 499.00 | 433.00 | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 265.00 | 2 099.00 | | 1 265.00 |
YY Amount of VAT collected | 57 102.00 | 58 505.00 | | 57 102.00 |
YZ Total deductible VAT on goods and services | 1 623.00 | 1 483.00 | | 1 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 402.00 | 14 225.00 | | 14 402.00 |
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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 | 3.00 | | | 3.00 |
