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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 | 983.00 | 153.00 | 830.00 | 983.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 593 013.00 | 153.00 | 592 860.00 | 593 013.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 305 352.00 | | 305 352.00 | 305 352.00 |
CF Cash and cash equivalents | 206 777.00 | | 206 777.00 | 206 777.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 513 995.00 | | 513 995.00 | 513 995.00 |
CO Grand total (0 to V) | 1 107 007.00 | 153.00 | 1 106 854.00 | 1 107 007.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 592 000.00 | | 592 000.00 | 592 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 251 694.00 | 138 021.00 | | 251 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 203.00 | 158 673.00 | | 194 203.00 |
DL TOTAL (I) | 446 997.00 | 297 794.00 | | 446 997.00 |
DU Loans and Debts from Credit Institutions (3) | 64 554.00 | 78 800.00 | | 64 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 9 694.00 | 15 132.00 | | 9 694.00 |
DY Tax and social security liabilities | 33 609.00 | 38 890.00 | | 33 609.00 |
DZ Fixed asset liabilities and related accounts | 550 500.00 | 550 500.00 | | 550 500.00 |
EC TOTAL (IV) | 659 857.00 | 683 322.00 | | 659 857.00 |
EE Grand total (I to V) | 1 106 854.00 | 981 116.00 | | 1 106 854.00 |
EG Accrued income and payables due within one year | 624 856.00 | 634 690.00 | | 624 856.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 959.00 | |
FQ Other income | | | 11 324.00 | |
FR Total operating income (I) | | | 275 283.00 | |
FW Other purchases and external expenses | | | 61 135.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 52 200.00 | |
FZ Social Security Contributions | | | 20 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 137 872.00 | |
GG - OPERATING RESULT (I - II) | | | 137 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 098.00 | |
GP Total financial income (V) | | | 103 098.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 959.00 | 158.00 | | 13 959.00 |
HE Exceptional expenses on management operations | 180.00 | 242.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 242.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -242.00 | | -180.00 |
HK Income tax | 45 106.00 | 30 807.00 | | 45 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 381.00 | 314 104.00 | | 378 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 177.00 | 155 431.00 | | 184 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 203.00 | 158 673.00 | | 194 203.00 |
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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 | 591 031.00 | | 1 982.00 | 591 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 030.00 | |
I4 DECREASES Grand Total | | | 593 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 031.00 | | 999.00 | 591 031.00 |
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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 | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
8D Social Security and Other Social Organizations | 10 258.00 | 10 258.00 | | 10 258.00 |
8E Income Taxes | 14 298.00 | 14 298.00 | | 14 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 500.00 | 550 500.00 | | 550 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 302 952.00 | 302 952.00 | | 302 952.00 |
VH Loans with a maturity of more than one year at origin | 64 554.00 | 29 553.00 | 35 001.00 | 64 554.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 14 760.00 | | | 14 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 248.00 | 307 248.00 | | 307 248.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 857.00 | 624 856.00 | 35 001.00 | 659 857.00 |
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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 | 3 507.00 | 4 118.00 | | 3 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 288.00 | 7 280.00 | | 7 288.00 |
ST Other accounts | 35 428.00 | 20 277.00 | | 35 428.00 |
XQ Rental, rental and co-ownership charges | 18 419.00 | 18 419.00 | | 18 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 507.00 | 4 118.00 | | 3 507.00 |
YY Amount of VAT collected | 50 000.00 | 42 021.00 | | 50 000.00 |
YZ Total deductible VAT on goods and services | 7 928.00 | 4 577.00 | | 7 928.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 135.00 | 45 975.00 | | 61 135.00 |
