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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 | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 1 501 533.00 | | 1 501 533.00 | 1 501 533.00 |
BX Customers and related accounts | 23 430.00 | | 23 430.00 | 23 430.00 |
BZ Other receivables | 22 021.00 | | 22 021.00 | 22 021.00 |
CF Cash and cash equivalents | 226 848.00 | | 226 848.00 | 226 848.00 |
CJ TOTAL (II) | 272 299.00 | | 272 299.00 | 272 299.00 |
CO Grand total (0 to V) | 1 773 832.00 | | 1 773 832.00 | 1 773 832.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 244 266.00 | | | 1 244 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 578.00 | | | 207 578.00 |
DL TOTAL (I) | 1 616 844.00 | | | 1 616 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 985.00 | | | 9 985.00 |
DX Trade payables and related accounts | 85 706.00 | | | 85 706.00 |
DY Tax and social security liabilities | 22 898.00 | | | 22 898.00 |
EA Other liabilities | 38 400.00 | | | 38 400.00 |
EC TOTAL (IV) | 156 989.00 | | | 156 989.00 |
EE Grand total (I to V) | 1 773 832.00 | | | 1 773 832.00 |
EG Accrued income and payables due within one year | 156 989.00 | | | 156 989.00 |
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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 | 202 300.00 | | 202 300.00 | 202 300.00 |
FJ Net sales | 202 300.00 | | 202 300.00 | 202 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 691.00 | |
FW Other purchases and external expenses | | | 17 144.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 145 139.00 | |
FZ Social Security Contributions | | | 68 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 232 621.00 | |
GG - OPERATING RESULT (I - II) | | | -18 930.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 231 933.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 20 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 426.00 | | | -15 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 624.00 | | | 445 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 046.00 | | | 238 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 578.00 | | | 207 578.00 |
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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 | 1 525 074.00 | | 231 933.00 | 1 525 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 474.00 | 1 501 533.00 | |
I4 DECREASES Grand Total | | 255 474.00 | 1 501 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 074.00 | | 231 933.00 | 1 525 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 935.00 | 9 935.00 | | 9 935.00 |
8B Suppliers and Related Accounts | 85 706.00 | 85 706.00 | | 85 706.00 |
8C Staff and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 8 629.00 | 8 629.00 | | 8 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UL Receivables related to investments | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 23 430.00 | 23 430.00 | | 23 430.00 |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 156 784.00 | | | 156 784.00 |
VM Income taxes | 14 459.00 | 14 459.00 | | 14 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 984.00 | 45 451.00 | 1 533.00 | 46 984.00 |
VW VAT | 8 584.00 | 8 584.00 | | 8 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 989.00 | 156 989.00 | | 156 989.00 |
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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 | 1 800.00 | | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 015.00 | | | 3 015.00 |
ST Other accounts | 14 128.00 | | | 14 128.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | | | 2 324.00 |
YY Amount of VAT collected | 48 388.00 | | | 48 388.00 |
YZ Total deductible VAT on goods and services | 1 767.00 | | | 1 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 144.00 | | | 17 144.00 |
