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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 | 88 000.00 | 2 933.00 | 85 067.00 | 88 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 576 700.00 | 2 933.00 | 573 767.00 | 576 700.00 |
BX Customers and related accounts | 21 552.00 | | 21 552.00 | 21 552.00 |
BZ Other receivables | 571 244.00 | | 571 244.00 | 571 244.00 |
CF Cash and cash equivalents | 41 808.00 | | 41 808.00 | 41 808.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 639 294.00 | | 639 294.00 | 639 294.00 |
CO Grand total (0 to V) | 1 215 994.00 | 2 933.00 | 1 213 061.00 | 1 215 994.00 |
CU Other investments | 481 500.00 | | 481 500.00 | 481 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 180 848.00 | 162 423.00 | | 180 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 258.00 | 18 425.00 | | 99 258.00 |
DL TOTAL (I) | 775 106.00 | 675 848.00 | | 775 106.00 |
DU Loans and Debts from Credit Institutions (3) | 56 039.00 | | | 56 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 746.00 | 368 140.00 | | 275 746.00 |
DX Trade payables and related accounts | 10 655.00 | 13 889.00 | | 10 655.00 |
DY Tax and social security liabilities | 58 847.00 | 23 001.00 | | 58 847.00 |
EA Other liabilities | | 16 500.00 | | |
EB Prepaid income (2) | 36 667.00 | 15 125.00 | | 36 667.00 |
EC TOTAL (IV) | 437 954.00 | 436 655.00 | | 437 954.00 |
EE Grand total (I to V) | 1 213 061.00 | 1 112 503.00 | | 1 213 061.00 |
EG Accrued income and payables due within one year | 393 831.00 | 436 655.00 | | 393 831.00 |
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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 | 199 291.00 | | 199 291.00 | 199 291.00 |
FJ Net sales | 199 291.00 | | 199 291.00 | 199 291.00 |
FR Total operating income (I) | | | 199 291.00 | |
FW Other purchases and external expenses | | | 52 463.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 112 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 172 408.00 | |
GG - OPERATING RESULT (I - II) | | | 26 883.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 003.00 | 2.00 | | 25 003.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 001.00 | | | 25 001.00 |
HK Income tax | 11 735.00 | 3 885.00 | | 11 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 294.00 | 181 502.00 | | 284 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 036.00 | 163 077.00 | | 185 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 258.00 | 18 425.00 | | 99 258.00 |
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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 | 567 100.00 | | 91 600.00 | 567 100.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 488 700.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 77 000.00 | 576 700.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 77 000.00 | 88 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 000.00 | | 88 000.00 | 77 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 100.00 | | 3 600.00 | 490 100.00 |
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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 | 77 000.00 | 2 933.00 | 77 000.00 | 77 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 000.00 | 2 933.00 | 77 000.00 | 77 000.00 |
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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 | 10 655.00 | 10 655.00 | | 10 655.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
8E Income Taxes | 24 003.00 | 24 003.00 | | 24 003.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 21 552.00 | 21 552.00 | | 21 552.00 |
VB VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VC Group and associates | 567 548.00 | 567 548.00 | | 567 548.00 |
VH Loans with a maturity of more than one year at origin | 56 039.00 | 11 916.00 | 44 123.00 | 56 039.00 |
VI Group and Associates | 275 746.00 | 275 746.00 | | 275 746.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 961.00 | | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 686.00 | 597 486.00 | 7 200.00 | 604 686.00 |
VW VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 954.00 | 393 831.00 | 44 123.00 | 437 954.00 |
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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 | 4 360.00 | 4 663.00 | | 4 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 257.00 | 4 109.00 | | 8 257.00 |
ST Other accounts | 21 194.00 | 17 855.00 | | 21 194.00 |
XQ Rental, rental and co-ownership charges | 23 012.00 | 21 273.00 | | 23 012.00 |
YW Business tax | 1 068.00 | 3 292.00 | | 1 068.00 |
YY Amount of VAT collected | 44 167.00 | 36 300.00 | | 44 167.00 |
YZ Total deductible VAT on goods and services | 9 259.00 | 7 041.00 | | 9 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 463.00 | 43 237.00 | | 52 463.00 |
