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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 22 513.00 | | 22 513.00 | 22 513.00 |
BJ TOTAL (I) | 23 313.00 | | 23 313.00 | 23 313.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CD Marketable securities | 1 237 700.00 | | 1 237 700.00 | 1 237 700.00 |
CF Cash and cash equivalents | 1 838 135.00 | | 1 838 135.00 | 1 838 135.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 3 102 207.00 | | 3 102 207.00 | 3 102 207.00 |
CO Grand total (0 to V) | 3 125 520.00 | | 3 125 520.00 | 3 125 520.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 492 940.00 | 730 815.00 | | 492 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810 698.00 | -37 875.00 | | 1 810 698.00 |
DL TOTAL (I) | 2 727 638.00 | 1 116 940.00 | | 2 727 638.00 |
DU Loans and Debts from Credit Institutions (3) | 20 074.00 | 100 368.00 | | 20 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 325.00 | 520 352.00 | | 322 325.00 |
DX Trade payables and related accounts | 11 634.00 | 11 256.00 | | 11 634.00 |
DY Tax and social security liabilities | 43 850.00 | 163 563.00 | | 43 850.00 |
EC TOTAL (IV) | 397 882.00 | 795 539.00 | | 397 882.00 |
EE Grand total (I to V) | 3 125 520.00 | 1 912 478.00 | | 3 125 520.00 |
EG Accrued income and payables due within one year | 397 882.00 | 775 539.00 | | 397 882.00 |
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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 | 233 600.00 | | 233 600.00 | 233 600.00 |
FJ Net sales | 233 600.00 | | 233 600.00 | 233 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 560.00 | |
FW Other purchases and external expenses | | | 56 383.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 154 958.00 | |
FZ Social Security Contributions | | | 56 873.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 271 935.00 | |
GG - OPERATING RESULT (I - II) | | | -28 375.00 | |
GL Other interest and similar income | | | 11 025.00 | |
GP Total financial income (V) | | | 11 025.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 958.00 | 8 464.00 | | 9 958.00 |
HB Exceptional income from capital transactions | 3 457 580.00 | | | 3 457 580.00 |
HD Total exceptional income (VII) | 3 457 580.00 | | | 3 457 580.00 |
HE Exceptional expenses on management operations | 40 025.00 | 75.00 | | 40 025.00 |
HF Exceptional expenses on capital transactions | 1 316 405.00 | | | 1 316 405.00 |
HH Total exceptional expenses (VIII) | 1 356 430.00 | 75.00 | | 1 356 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101 150.00 | -75.00 | | 2 101 150.00 |
HK Income tax | 266 208.00 | -15 506.00 | | 266 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 164.00 | 248 978.00 | | 3 712 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 466.00 | 286 853.00 | | 1 901 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810 698.00 | -37 875.00 | | 1 810 698.00 |
HP References: Equipment leasing | 12 028.00 | 19 954.00 | | 12 028.00 |
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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 | 1 283 787.00 | | 55 931.00 | 1 283 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 261 000.00 | 23 313.00 | |
I4 DECREASES Grand Total | | 1 316 405.00 | 23 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 405.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 787.00 | | 526.00 | 1 283 787.00 |
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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 | 11 634.00 | 11 634.00 | | 11 634.00 |
8C Staff and Related Accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
8D Social Security and Other Social Organizations | 19 060.00 | 19 060.00 | | 19 060.00 |
8E Income Taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 22 513.00 | 22 513.00 | | 22 513.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 322 325.00 | 322 325.00 | | 322 325.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 886.00 | 48 886.00 | | 48 886.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 882.00 | 397 882.00 | | 397 882.00 |
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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 | 3 552.00 | 1 407.00 | | 3 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 699.00 | 13 153.00 | | 24 699.00 |
ST Other accounts | 16 140.00 | 22 909.00 | | 16 140.00 |
XQ Rental, rental and co-ownership charges | 15 543.00 | 4 917.00 | | 15 543.00 |
YW Business tax | 99.00 | 592.00 | | 99.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 651.00 | 1 999.00 | | 3 651.00 |
YY Amount of VAT collected | 46 720.00 | 1 999.00 | | 46 720.00 |
YZ Total deductible VAT on goods and services | 5 838.00 | 2 763.00 | | 5 838.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 383.00 | 40 979.00 | | 56 383.00 |
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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 |
