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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 9 476.00 | 5 999.00 | 3 477.00 | 9 476.00 |
BJ TOTAL (I) | 9 882.00 | 6 406.00 | 3 477.00 | 9 882.00 |
BZ Other receivables | 47 560.00 | | 47 560.00 | 47 560.00 |
CF Cash and cash equivalents | 183 498.00 | | 183 498.00 | 183 498.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 232 792.00 | | 232 792.00 | 232 792.00 |
CO Grand total (0 to V) | 242 674.00 | 6 406.00 | 236 269.00 | 242 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 021.00 | 1 636.00 | | 4 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 868.00 | 67 385.00 | | 46 868.00 |
DL TOTAL (I) | 56 388.00 | 74 521.00 | | 56 388.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 483.00 | 10 187.00 | | 49 483.00 |
DX Trade payables and related accounts | 1 350.00 | 3 854.00 | | 1 350.00 |
DY Tax and social security liabilities | 37 535.00 | 11 196.00 | | 37 535.00 |
EA Other liabilities | 1 512.00 | 4 686.00 | | 1 512.00 |
EC TOTAL (IV) | 179 880.00 | 29 923.00 | | 179 880.00 |
EE Grand total (I to V) | 236 269.00 | 104 444.00 | | 236 269.00 |
EG Accrued income and payables due within one year | 179 880.00 | 29 923.00 | | 179 880.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 242.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 127 569.00 | |
FZ Social Security Contributions | | | 101 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 530.00 | |
GG - OPERATING RESULT (I - II) | | | -271 529.00 | |
GL Other interest and similar income | | | 329 740.00 | |
GP Total financial income (V) | | | 329 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 996.00 | 95 305.00 | | 100 996.00 |
HK Income tax | 11 343.00 | 19 323.00 | | 11 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 740.00 | 365 948.00 | | 329 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 873.00 | 298 563.00 | | 282 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 868.00 | 67 385.00 | | 46 868.00 |
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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 | 5 935.00 | | 3 947.00 | 5 935.00 |
I4 DECREASES Grand Total | | | 9 882.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529.00 | | 3 947.00 | 5 529.00 |
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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 | 4 829.00 | 1 577.00 | | 4 829.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 422.00 | 1 577.00 | | 4 422.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 37 535.00 | 37 535.00 | | 37 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 49 483.00 | 49 483.00 | | 49 483.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 579.00 | 39 579.00 | | 39 579.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 294.00 | 49 294.00 | | 49 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 880.00 | 179 880.00 | | 179 880.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 303.00 | 4 273.00 | | 4 303.00 |
ST Other accounts | 20 645.00 | 22 060.00 | | 20 645.00 |
YT Subcontracting | 15 295.00 | 21 626.00 | | 15 295.00 |
YW Business tax | 1 027.00 | 1 021.00 | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | 1 021.00 | | 1 027.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 242.00 | 47 958.00 | | 40 242.00 |
