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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AT Other tangible assets | 25 805.00 | 7 921.00 | 17 884.00 | 25 805.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 36 601.00 | 7 921.00 | 28 680.00 | 36 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 215.00 | | 10 215.00 | 10 215.00 |
BZ Other receivables | 1 639 264.00 | | 1 639 264.00 | 1 639 264.00 |
CF Cash and cash equivalents | 417 263.00 | | 417 263.00 | 417 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 066 742.00 | | 2 066 742.00 | 2 066 742.00 |
CO Grand total (0 to V) | 2 103 343.00 | 7 921.00 | 2 095 422.00 | 2 103 343.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 9 546.00 | | 9 546.00 | 9 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 890 302.00 | 890 302.00 | | 890 302.00 |
DE Statutory or contractual reserves | 688 731.00 | 688 731.00 | | 688 731.00 |
DG Other reserves | 93 756.00 | 93 756.00 | | 93 756.00 |
DH Retained earnings | -2 932 650.00 | -5 359 862.00 | | -2 932 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 525.00 | 2 427 213.00 | | 2 266 525.00 |
DL TOTAL (I) | 1 919 665.00 | -346 860.00 | | 1 919 665.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 110.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 496.00 | 1 307 813.00 | | 97 496.00 |
DX Trade payables and related accounts | 59 665.00 | 64 211.00 | | 59 665.00 |
DY Tax and social security liabilities | 18 464.00 | 2 419 567.00 | | 18 464.00 |
EC TOTAL (IV) | 175 757.00 | 3 791 701.00 | | 175 757.00 |
EE Grand total (I to V) | 2 095 422.00 | 3 444 841.00 | | 2 095 422.00 |
EG Accrued income and payables due within one year | 175 757.00 | 3 791 701.00 | | 175 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 46 581.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 176 862.00 | |
FZ Social Security Contributions | | | 54 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 833.00 | |
GG - OPERATING RESULT (I - II) | | | -290 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 839 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 839 333.00 | |
GR Interest and similar expenses | | | 68 286.00 | |
GU Total financial expenses (VI) | | | 68 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 771 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 971.00 | 41 955.00 | | 54 971.00 |
HE Exceptional expenses on management operations | | 60 207.00 | | |
HH Total exceptional expenses (VIII) | | 60 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 207.00 | | |
HK Income tax | 213 690.00 | 2 353 619.00 | | 213 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 334.00 | 5 089 683.00 | | 2 839 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 809.00 | 2 662 470.00 | | 572 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 525.00 | 2 427 213.00 | | 2 266 525.00 |
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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 | 26 291.00 | | 10 310.00 | 26 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 796.00 | |
I4 DECREASES Grand Total | | | 36 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 495.00 | | 10 310.00 | 15 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 796.00 | | | 10 796.00 |
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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 | 5 646.00 | 2 275.00 | | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646.00 | 2 275.00 | | 5 646.00 |
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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 | 59 665.00 | 59 665.00 | | 59 665.00 |
8D Social Security and Other Social Organizations | 16 790.00 | 16 790.00 | | 16 790.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 10 215.00 | 10 215.00 | | 10 215.00 |
VB VAT | 34 820.00 | 34 820.00 | | 34 820.00 |
VC Group and associates | 1 420 077.00 | 1 420 077.00 | | 1 420 077.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 97 496.00 | 97 496.00 | | 97 496.00 |
VM Income taxes | 130 732.00 | 130 732.00 | | 130 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 635.00 | 53 635.00 | | 53 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 729.00 | 1 650 729.00 | | 1 650 729.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 757.00 | 175 757.00 | | 175 757.00 |
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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 | 9 299.00 | 2 359.00 | | 9 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 554.00 | 11 847.00 | | 7 554.00 |
ST Other accounts | 28 897.00 | 22 199.00 | | 28 897.00 |
XQ Rental, rental and co-ownership charges | 10 130.00 | 10 139.00 | | 10 130.00 |
YW Business tax | 843.00 | 871.00 | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 142.00 | 3 230.00 | | 10 142.00 |
YZ Total deductible VAT on goods and services | 4 705.00 | 3 519.00 | | 4 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 581.00 | 44 186.00 | | 46 581.00 |
