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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 | 52 500.00 | 10 500.00 | 42 000.00 | 52 500.00 |
BB Receivables related to investments | 30 524.00 | | 30 524.00 | 30 524.00 |
BJ TOTAL (I) | 1 173 184.00 | 10 500.00 | 1 162 684.00 | 1 173 184.00 |
BZ Other receivables | 14 462.00 | | 14 462.00 | 14 462.00 |
CF Cash and cash equivalents | 321 101.00 | | 321 101.00 | 321 101.00 |
CJ TOTAL (II) | 335 563.00 | | 335 563.00 | 335 563.00 |
CO Grand total (0 to V) | 1 508 747.00 | 10 500.00 | 1 498 247.00 | 1 508 747.00 |
CU Other investments | 1 090 160.00 | | 1 090 160.00 | 1 090 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DD Legal reserve (1) | 26 966.00 | 11 134.00 | | 26 966.00 |
DG Other reserves | 76 357.00 | 5 547.00 | | 76 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 780.00 | 316 642.00 | | 159 780.00 |
DL TOTAL (I) | 1 342 103.00 | 1 412 323.00 | | 1 342 103.00 |
DQ Provisions for Expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
DR TOTAL (IV) | 7 564.00 | 7 564.00 | | 7 564.00 |
DU Loans and Debts from Credit Institutions (3) | 49 874.00 | | | 49 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 983.00 | 85 185.00 | | 78 983.00 |
DX Trade payables and related accounts | 3 852.00 | 3 800.00 | | 3 852.00 |
DY Tax and social security liabilities | 15 811.00 | 21 962.00 | | 15 811.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 148 580.00 | 111 507.00 | | 148 580.00 |
EE Grand total (I to V) | 1 498 247.00 | 1 531 394.00 | | 1 498 247.00 |
EG Accrued income and payables due within one year | 106 439.00 | 111 507.00 | | 106 439.00 |
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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 | 260 500.00 | | 260 500.00 | 260 500.00 |
FJ Net sales | 260 500.00 | | 260 500.00 | 260 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 603.00 | |
FW Other purchases and external expenses | | | 15 423.00 | |
FX Taxes, duties, and similar payments | | | 11 989.00 | |
FY Salaries and Wages | | | 115 101.00 | |
FZ Social Security Contributions | | | 47 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 480.00 | |
GG - OPERATING RESULT (I - II) | | | 67 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 133 031.00 | |
GR Interest and similar expenses | | | 29 573.00 | |
GU Total financial expenses (VI) | | | 29 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 101.00 | 9 504.00 | | 7 101.00 |
HK Income tax | 10 801.00 | 18 723.00 | | 10 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 634.00 | 513 840.00 | | 400 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 854.00 | 197 198.00 | | 240 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 780.00 | 316 642.00 | | 159 780.00 |
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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 | 1 207 750.00 | | 70 374.00 | 1 207 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 940.00 | 1 120 684.00 | |
I4 DECREASES Grand Total | | 104 940.00 | 1 173 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 750.00 | | 17 874.00 | 1 207 750.00 |
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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 | | 10 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 500.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 564.00 | | | 7 564.00 |
7C Grand total | 7 564.00 | | | 7 564.00 |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 6 833.00 | 6 833.00 | | 6 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 30 524.00 | | 30 524.00 | 30 524.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 49 874.00 | 7 733.00 | 31 462.00 | 49 874.00 |
VI Group and Associates | 78 983.00 | 78 983.00 | | 78 983.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 5 126.00 | | | 5 126.00 |
VM Income taxes | 7 923.00 | 7 923.00 | | 7 923.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 978.00 | 8 978.00 | | 8 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 986.00 | 14 462.00 | 30 524.00 | 44 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 580.00 | 106 439.00 | 31 462.00 | 148 580.00 |
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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 | 11 489.00 | 6 974.00 | | 11 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 115.00 | 3 842.00 | | 4 115.00 |
ST Other accounts | 11 308.00 | 3 351.00 | | 11 308.00 |
YW Business tax | 500.00 | 500.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 989.00 | 7 474.00 | | 11 989.00 |
YY Amount of VAT collected | 52 100.00 | 47 600.00 | | 52 100.00 |
YZ Total deductible VAT on goods and services | 1 148.00 | 951.00 | | 1 148.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 423.00 | 7 193.00 | | 15 423.00 |
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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 | 1.00 | | | 1.00 |
