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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -26 000.00 | | -26 000.00 | -26 000.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 488.00 | | 25 488.00 | 25 488.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 120 354.00 | | 120 354.00 | 120 354.00 |
CF Cash and cash equivalents | 412 068.00 | | 412 068.00 | 412 068.00 |
CJ TOTAL (II) | 532 702.00 | | 532 702.00 | 532 702.00 |
CO Grand total (0 to V) | 558 190.00 | | 558 190.00 | 558 190.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 26 488.00 | | 26 488.00 | 26 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 4 331.00 | 4 331.00 | | 4 331.00 |
DH Retained earnings | 154 708.00 | 111 015.00 | | 154 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 548.00 | 43 693.00 | | 255 548.00 |
DL TOTAL (I) | 539 587.00 | 284 040.00 | | 539 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 344.00 | | | 5 344.00 |
DX Trade payables and related accounts | 4 097.00 | 4 698.00 | | 4 097.00 |
DY Tax and social security liabilities | 9 161.00 | 19 019.00 | | 9 161.00 |
EA Other liabilities | | 30 005.00 | | |
EC TOTAL (IV) | 18 603.00 | 98 922.00 | | 18 603.00 |
EE Grand total (I to V) | 558 190.00 | 382 961.00 | | 558 190.00 |
EG Accrued income and payables due within one year | 18 603.00 | 98 922.00 | | 18 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 475.00 | | |
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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 | 100 727.00 | | 100 727.00 | 100 727.00 |
FJ Net sales | 100 727.00 | | 100 727.00 | 100 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 103 535.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 102 017.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420.00 | |
GI Supported loss or transferred profit (IV) | | | 1 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 121.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38 221.00 | |
GP Total financial income (V) | | | 267 341.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | | | 2 792.00 |
HB Exceptional income from capital transactions | 2 272.00 | 30 894.00 | | 2 272.00 |
HD Total exceptional income (VII) | 2 272.00 | 30 894.00 | | 2 272.00 |
HF Exceptional expenses on capital transactions | 2 471.00 | 6 919.00 | | 2 471.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 6 919.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 23 974.00 | | -199.00 |
HK Income tax | 7 849.00 | 10 109.00 | | 7 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 148.00 | 156 913.00 | | 373 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 600.00 | 113 220.00 | | 117 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 548.00 | 43 693.00 | | 255 548.00 |
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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 | 229 678.00 | | 188 158.00 | 229 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 392 347.00 | 25 488.00 | |
I4 DECREASES Grand Total | | 392 347.00 | 25 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 678.00 | | 188 158.00 | 229 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 221.00 | | 38 221.00 | 38 221.00 |
7C Grand total | 38 221.00 | | 38 221.00 | 38 221.00 |
UG - Financial | | | 38 221.00 | |
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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
UL Receivables related to investments | -26 000.00 | -26 000.00 | | -26 000.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VC Group and associates | 113 934.00 | 113 934.00 | | 113 934.00 |
VI Group and Associates | 5 344.00 | 5 344.00 | | 5 344.00 |
VJ Loans taken out during the year | -19 717.00 | | | -19 717.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 633.00 | 119 633.00 | | 119 633.00 |
VW VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 603.00 | 18 603.00 | | 18 603.00 |
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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 | 1 001.00 | 214.00 | | 1 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 883.00 | 89 911.00 | | 79 883.00 |
ST Other accounts | 8 446.00 | 1 382.00 | | 8 446.00 |
XQ Rental, rental and co-ownership charges | 8 267.00 | | | 8 267.00 |
YT Subcontracting | 5 421.00 | | | 5 421.00 |
YW Business tax | 1 830.00 | 1 853.00 | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 831.00 | 2 067.00 | | 2 831.00 |
YY Amount of VAT collected | 21 916.00 | 28 266.00 | | 21 916.00 |
YZ Total deductible VAT on goods and services | 17 987.00 | 17 467.00 | | 17 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 017.00 | 91 292.00 | | 102 017.00 |
