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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 | 3 165.00 | 2 371.00 | 794.00 | 3 165.00 |
BJ TOTAL (I) | 1 532 165.00 | 2 371.00 | 1 529 794.00 | 1 532 165.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 336 857.00 | | 336 857.00 | 336 857.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 352 139.00 | | 352 139.00 | 352 139.00 |
CO Grand total (0 to V) | 1 884 305.00 | 2 371.00 | 1 881 934.00 | 1 884 305.00 |
CU Other investments | 1 529 000.00 | | 1 529 000.00 | 1 529 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 599 767.00 | 448 410.00 | | 599 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 313.00 | 187 356.00 | | 214 313.00 |
DL TOTAL (I) | 830 579.00 | 652 267.00 | | 830 579.00 |
DU Loans and Debts from Credit Institutions (3) | 651 092.00 | 814 311.00 | | 651 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 942.00 | 331 180.00 | | 359 942.00 |
DX Trade payables and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
DY Tax and social security liabilities | 29 381.00 | 27 014.00 | | 29 381.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 1 051 354.00 | 1 183 444.00 | | 1 051 354.00 |
EE Grand total (I to V) | 1 881 934.00 | 1 835 711.00 | | 1 881 934.00 |
EG Accrued income and payables due within one year | 268 027.00 | 233 878.00 | | 268 027.00 |
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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 | 308 600.00 | | 308 600.00 | 308 600.00 |
FJ Net sales | 308 600.00 | | 308 600.00 | 308 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 603.00 | |
FW Other purchases and external expenses | | | 25 864.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 164 701.00 | |
FZ Social Security Contributions | | | 75 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 269 869.00 | |
GG - OPERATING RESULT (I - II) | | | 38 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 138.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 200 444.00 | |
GR Interest and similar expenses | | | 23 502.00 | |
GU Total financial expenses (VI) | | | 23 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 872.00 | | | 2 872.00 |
HD Total exceptional income (VII) | 2 872.00 | | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872.00 | | | 2 872.00 |
HK Income tax | 4 237.00 | 2 833.00 | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 920.00 | 470 835.00 | | 511 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 607.00 | 283 479.00 | | 297 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 313.00 | 187 356.00 | | 214 313.00 |
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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 | 1 532 165.00 | | | 1 532 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 000.00 | |
I4 DECREASES Grand Total | | | 1 532 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165.00 | | | 3 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 000.00 | | | 1 529 000.00 |
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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 | 1 613.00 | 758.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 758.00 | | 1 613.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 16 891.00 | 16 891.00 | | 16 891.00 |
8E Income Taxes | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VC Group and associates | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 649 566.00 | 166 239.00 | 483 327.00 | 649 566.00 |
VI Group and Associates | 59 942.00 | 59 942.00 | | 59 942.00 |
VK Loans repaid during the year | 162 996.00 | | | 162 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 282.00 | 15 282.00 | | 15 282.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 354.00 | 268 027.00 | 783 327.00 | 1 051 354.00 |
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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 | 2 383.00 | 594.00 | | 2 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 844.00 | 3 844.00 | | 1 844.00 |
ST Other accounts | 12 020.00 | 13 406.00 | | 12 020.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 437.00 | 432.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 820.00 | 1 026.00 | | 2 820.00 |
YY Amount of VAT collected | 59 600.00 | 58 280.00 | | 59 600.00 |
YZ Total deductible VAT on goods and services | 4 499.00 | 4 860.00 | | 4 499.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 864.00 | 29 250.00 | | 25 864.00 |
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 |
