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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 250 182.00 | | 250 182.00 | 250 182.00 |
BJ TOTAL (I) | 697 564.00 | | 697 564.00 | 697 564.00 |
BZ Other receivables | 12 339.00 | | 12 339.00 | 12 339.00 |
CF Cash and cash equivalents | 21 877.00 | | 21 877.00 | 21 877.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 34 501.00 | | 34 501.00 | 34 501.00 |
CO Grand total (0 to V) | 732 065.00 | | 732 065.00 | 732 065.00 |
CP Shares due in less than one year | 249 877.00 | | | 249 877.00 |
CU Other investments | 447 382.00 | | 447 382.00 | 447 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 401 642.00 | 316 928.00 | | 401 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 796.00 | 115 652.00 | | 84 796.00 |
DL TOTAL (I) | 704 239.00 | 650 380.00 | | 704 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 282.00 | | |
DX Trade payables and related accounts | 6 756.00 | 9 576.00 | | 6 756.00 |
DY Tax and social security liabilities | 21 070.00 | 88 370.00 | | 21 070.00 |
EC TOTAL (IV) | 27 826.00 | 98 228.00 | | 27 826.00 |
EE Grand total (I to V) | 732 065.00 | 748 608.00 | | 732 065.00 |
EG Accrued income and payables due within one year | 27 826.00 | 98 228.00 | | 27 826.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FR Total operating income (I) | | | 206 350.00 | |
FW Other purchases and external expenses | | | 21 125.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 127 636.00 | |
FZ Social Security Contributions | | | 62 025.00 | |
GF Total Operating Expenses (II) | | | 217 610.00 | |
GG - OPERATING RESULT (I - II) | | | -11 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 940.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 92 046.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 350.00 | | | 6 350.00 |
HA Exceptional income from management transactions | 5 884.00 | | | 5 884.00 |
HD Total exceptional income (VII) | 5 884.00 | | | 5 884.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 096.00 | | | 5 096.00 |
HK Income tax | 1 085.00 | 10 360.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 280.00 | 291 324.00 | | 304 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 483.00 | 175 673.00 | | 219 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 796.00 | 115 652.00 | | 84 796.00 |
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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 | 623 454.00 | | 74 110.00 | 623 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 564.00 | |
I4 DECREASES Grand Total | | | 697 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 454.00 | | 74 110.00 | 623 454.00 |
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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 | 6 756.00 | 6 756.00 | | 6 756.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 14 753.00 | 14 753.00 | | 14 753.00 |
UL Receivables related to investments | 250 182.00 | 249 877.00 | 305.00 | 250 182.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VC Group and associates | 7 143.00 | 7 143.00 | | 7 143.00 |
VM Income taxes | 2 821.00 | 2 821.00 | | 2 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 806.00 | 262 501.00 | 305.00 | 262 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 826.00 | 27 826.00 | | 27 826.00 |
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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 | 3 372.00 | 557.00 | | 3 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 208.00 | 5 368.00 | | 5 208.00 |
ST Other accounts | 8 762.00 | 11 376.00 | | 8 762.00 |
XQ Rental, rental and co-ownership charges | 7 156.00 | | | 7 156.00 |
YW Business tax | 3 451.00 | 924.00 | | 3 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 823.00 | 1 481.00 | | 6 823.00 |
YY Amount of VAT collected | 40 000.00 | 40 000.00 | | 40 000.00 |
YZ Total deductible VAT on goods and services | 2 982.00 | 1 109.00 | | 2 982.00 |
ZE Dividends | 30 938.00 | | | 30 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 125.00 | 16 745.00 | | 21 125.00 |
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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 | 2.00 | | | 2.00 |
