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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 | 1 249.00 | 781.00 | 468.00 | 1 249.00 |
BJ TOTAL (I) | 1 908 872.00 | 8 404.00 | 1 900 468.00 | 1 908 872.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 378 825.00 | 188 000.00 | 1 190 825.00 | 1 378 825.00 |
CF Cash and cash equivalents | 44 383.00 | | 44 383.00 | 44 383.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 1 428 504.00 | 188 000.00 | 1 240 504.00 | 1 428 504.00 |
CO Grand total (0 to V) | 3 337 375.00 | 196 404.00 | 3 140 972.00 | 3 337 375.00 |
CU Other investments | 1 907 622.00 | 7 622.00 | 1 900 000.00 | 1 907 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DD Legal reserve (1) | 79 753.00 | 67 501.00 | | 79 753.00 |
DH Retained earnings | 962 512.00 | 729 723.00 | | 962 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 468.00 | 245 041.00 | | 65 468.00 |
DL TOTAL (I) | 2 867 733.00 | 2 802 266.00 | | 2 867 733.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 1 149.00 | | | 1 149.00 |
DR TOTAL (IV) | 16 149.00 | | | 16 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 258.00 | 353 903.00 | | 241 258.00 |
DX Trade payables and related accounts | 6 548.00 | 4 348.00 | | 6 548.00 |
DY Tax and social security liabilities | 9 228.00 | 77 187.00 | | 9 228.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 257 089.00 | 496 816.00 | | 257 089.00 |
EE Grand total (I to V) | 3 140 972.00 | 3 299 081.00 | | 3 140 972.00 |
EG Accrued income and payables due within one year | 257 089.00 | 496 816.00 | | 257 089.00 |
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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 | 331 000.00 | | 331 000.00 | 331 000.00 |
FJ Net sales | 331 000.00 | | 331 000.00 | 331 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 334 483.00 | |
FW Other purchases and external expenses | | | 29 622.00 | |
FX Taxes, duties, and similar payments | | | 14 239.00 | |
FY Salaries and Wages | | | 185 840.00 | |
FZ Social Security Contributions | | | 58 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 288 298.00 | |
GG - OPERATING RESULT (I - II) | | | 46 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 938.00 | |
GP Total financial income (V) | | | 48 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 450.00 | 4 140.00 | | 3 450.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 16 149.00 | | | 16 149.00 |
HH Total exceptional expenses (VIII) | 21 149.00 | | | 21 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 149.00 | | | -21 149.00 |
HK Income tax | 8 365.00 | -29 387.00 | | 8 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 420.00 | 774 433.00 | | 383 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 952.00 | 529 392.00 | | 317 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 468.00 | 245 041.00 | | 65 468.00 |
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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 | 1 534 722.00 | | 374 150.00 | 1 534 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907 622.00 | |
I4 DECREASES Grand Total | | | 1 908 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | 650.00 | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 122.00 | | 373 500.00 | 1 534 122.00 |
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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 | 599.00 | 182.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 182.00 | | 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 149.00 | | |
6X Other provisions for depreciation | 188 000.00 | | | 188 000.00 |
7B Total provisions for depreciation | 195 622.00 | | | 195 622.00 |
7C Grand total | 195 622.00 | 16 149.00 | | 195 622.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 149.00 | | |
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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
8D Social Security and Other Social Organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VC Group and associates | 1 344 632.00 | 1 344 632.00 | | 1 344 632.00 |
VI Group and Associates | 241 258.00 | 241 258.00 | | 241 258.00 |
VK Loans repaid during the year | 61 379.00 | | | 61 379.00 |
VM Income taxes | 29 713.00 | 29 713.00 | | 29 713.00 |
VP Miscellaneous | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 121.00 | 1 384 121.00 | | 1 384 121.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 089.00 | 257 089.00 | | 257 089.00 |
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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 | 12 788.00 | 20 120.00 | | 12 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 572.00 | 6 340.00 | | 8 572.00 |
ST Other accounts | 6 248.00 | 5 712.00 | | 6 248.00 |
XQ Rental, rental and co-ownership charges | 14 803.00 | 17 485.00 | | 14 803.00 |
YW Business tax | 1 451.00 | 1 449.00 | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 239.00 | 21 569.00 | | 14 239.00 |
YY Amount of VAT collected | 65 400.00 | 73 760.00 | | 65 400.00 |
YZ Total deductible VAT on goods and services | 2 563.00 | 2 026.00 | | 2 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 622.00 | 29 537.00 | | 29 622.00 |
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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 | 1.00 | | | 1.00 |
