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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 849 801.00 | | 1 849 801.00 | 1 849 801.00 |
BZ Other receivables | 594 766.00 | | 594 766.00 | 594 766.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 43 928.00 | | 43 928.00 | 43 928.00 |
CJ TOTAL (II) | 638 744.00 | | 638 744.00 | 638 744.00 |
CO Grand total (0 to V) | 2 488 546.00 | | 2 488 546.00 | 2 488 546.00 |
CU Other investments | 1 849 801.00 | | 1 849 801.00 | 1 849 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 278 015.00 | | | 278 015.00 |
DH Retained earnings | 1 084 238.00 | | | 1 084 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 938.00 | | | 37 938.00 |
DL TOTAL (I) | 1 408 992.00 | | | 1 408 992.00 |
DU Loans and Debts from Credit Institutions (3) | 119 877.00 | | | 119 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 680.00 | | | 680.00 |
DY Tax and social security liabilities | 48 995.00 | | | 48 995.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 079 554.00 | | | 1 079 554.00 |
EE Grand total (I to V) | 2 488 546.00 | | | 2 488 546.00 |
EG Accrued income and payables due within one year | 1 007 071.00 | | | 1 007 071.00 |
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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 | 304 000.00 | | 304 000.00 | 304 000.00 |
FJ Net sales | 304 000.00 | | 304 000.00 | 304 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 43 899.00 | |
FR Total operating income (I) | | | 348 399.00 | |
FW Other purchases and external expenses | | | 190 410.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 137 605.00 | |
FZ Social Security Contributions | | | 58 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 396 208.00 | |
GG - OPERATING RESULT (I - II) | | | -47 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 251.00 | |
GP Total financial income (V) | | | 83 251.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 138 700.00 | | | 138 700.00 |
HD Total exceptional income (VII) | 138 700.00 | | | 138 700.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 133 918.00 | | | 133 918.00 |
HH Total exceptional expenses (VIII) | 133 953.00 | | | 133 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746.00 | | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 351.00 | | | 570 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 412.00 | | | 532 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 938.00 | | | 37 938.00 |
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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 | 1 453 980.00 | | 621 617.00 | 1 453 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 849 801.00 | |
I4 DECREASES Grand Total | | 225 796.00 | 1 849 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 796.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 796.00 | | | 217 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 184.00 | | 621 617.00 | 1 236 184.00 |
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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 | 89 802.00 | 75.00 | 89 877.00 | 89 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 802.00 | 75.00 | 89 877.00 | 89 802.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 24 737.00 | 24 737.00 | | 24 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 507 128.00 | 507 128.00 | | 507 128.00 |
VH Loans with a maturity of more than one year at origin | 119 877.00 | 47 394.00 | 72 483.00 | 119 877.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VK Loans repaid during the year | 46 666.00 | | | 46 666.00 |
VM Income taxes | 31 638.00 | 31 638.00 | | 31 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 766.00 | 594 766.00 | | 594 766.00 |
VW VAT | 20 903.00 | 20 903.00 | | 20 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 554.00 | 1 007 071.00 | 72 483.00 | 1 079 554.00 |
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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 | 3 430.00 | | | 3 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 844.00 | | | 177 844.00 |
ST Other accounts | 10 114.00 | | | 10 114.00 |
XQ Rental, rental and co-ownership charges | 2 450.00 | | | 2 450.00 |
YW Business tax | 4 572.00 | | | 4 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 002.00 | | | 8 002.00 |
YY Amount of VAT collected | 101 923.00 | | | 101 923.00 |
YZ Total deductible VAT on goods and services | 37 411.00 | | | 37 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 410.00 | | | 190 410.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
