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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 | 15 375.00 | 5 465.00 | 9 910.00 | 15 375.00 |
BB Receivables related to investments | 32 220.00 | | 32 220.00 | 32 220.00 |
BJ TOTAL (I) | 47 725.00 | 5 465.00 | 42 260.00 | 47 725.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 38 679.00 | | 38 679.00 | 38 679.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 43 407.00 | | 43 407.00 | 43 407.00 |
CO Grand total (0 to V) | 91 132.00 | 5 465.00 | 85 667.00 | 91 132.00 |
CP Shares due in less than one year | 32 220.00 | | | 32 220.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 255.00 | | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 452.00 | 19 305.00 | | 24 452.00 |
DL TOTAL (I) | 25 257.00 | 19 805.00 | | 25 257.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 7.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 220.00 | 512.00 | | 13 220.00 |
DX Trade payables and related accounts | 1 920.00 | 2 143.00 | | 1 920.00 |
DY Tax and social security liabilities | 16 650.00 | 8 080.00 | | 16 650.00 |
EA Other liabilities | 1 620.00 | 1 737.00 | | 1 620.00 |
EC TOTAL (IV) | 60 410.00 | 12 479.00 | | 60 410.00 |
EE Grand total (I to V) | 85 667.00 | 32 285.00 | | 85 667.00 |
EG Accrued income and payables due within one year | 60 410.00 | 12 479.00 | | 60 410.00 |
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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 | 100 269.00 | | 100 269.00 | 100 269.00 |
FJ Net sales | 100 269.00 | | 100 269.00 | 100 269.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 271.00 | |
FW Other purchases and external expenses | | | 57 114.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 10 159.00 | |
FZ Social Security Contributions | | | 3 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 911.00 | |
GG - OPERATING RESULT (I - II) | | | 28 360.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 264.00 | | | 1 264.00 |
HE Exceptional expenses on management operations | 96.00 | 219.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 219.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -219.00 | | -96.00 |
HK Income tax | 3 824.00 | 3 483.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 284.00 | 109 576.00 | | 103 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 833.00 | 90 271.00 | | 78 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 452.00 | 19 305.00 | | 24 452.00 |
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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 | 17 918.00 | | 29 807.00 | 17 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 350.00 | |
I4 DECREASES Grand Total | | | 47 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 568.00 | | 2 807.00 | 12 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 27 000.00 | 5 350.00 |
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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 | 2 638.00 | 2 827.00 | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638.00 | 2 827.00 | | 2 638.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UL Receivables related to investments | 32 220.00 | 32 220.00 | | 32 220.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 20 695.00 | 20 695.00 | | 20 695.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 948.00 | 36 948.00 | | 36 948.00 |
VW VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 410.00 | 60 410.00 | | 60 410.00 |
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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 | 1 038.00 | 452.00 | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 030.00 | 7 065.00 | | 6 030.00 |
ST Other accounts | 46 291.00 | 67 596.00 | | 46 291.00 |
XQ Rental, rental and co-ownership charges | 4 793.00 | 6 087.00 | | 4 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 038.00 | 452.00 | | 1 038.00 |
YY Amount of VAT collected | 19 217.00 | 21 913.00 | | 19 217.00 |
YZ Total deductible VAT on goods and services | 2 921.00 | 5 461.00 | | 2 921.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 114.00 | 80 748.00 | | 57 114.00 |
