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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 | 6 534.00 | 2 495.00 | 4 040.00 | 6 534.00 |
BJ TOTAL (I) | 1 137 948.00 | 2 495.00 | 1 135 454.00 | 1 137 948.00 |
BZ Other receivables | 1 647 086.00 | | 1 647 086.00 | 1 647 086.00 |
CD Marketable securities | 1 162 078.00 | | 1 162 078.00 | 1 162 078.00 |
CF Cash and cash equivalents | 326 096.00 | | 326 096.00 | 326 096.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 3 135 352.00 | | 3 135 352.00 | 3 135 352.00 |
CO Grand total (0 to V) | 4 273 300.00 | 2 495.00 | 4 270 806.00 | 4 273 300.00 |
CU Other investments | 1 131 414.00 | | 1 131 414.00 | 1 131 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | | | 29 400.00 |
DG Other reserves | 3 341 626.00 | | | 3 341 626.00 |
DH Retained earnings | 512 830.00 | | | 512 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 336.00 | | | 20 336.00 |
DL TOTAL (I) | 4 198 192.00 | | | 4 198 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 159.00 | | | 36 159.00 |
DX Trade payables and related accounts | 1 355.00 | | | 1 355.00 |
DY Tax and social security liabilities | 35 101.00 | | | 35 101.00 |
EC TOTAL (IV) | 72 614.00 | | | 72 614.00 |
EE Grand total (I to V) | 4 270 806.00 | | | 4 270 806.00 |
EG Accrued income and payables due within one year | 72 614.00 | | | 72 614.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FN Capitalized production | | | 1 611.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 301 620.00 | |
FW Other purchases and external expenses | | | 26 070.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 203 594.00 | |
FZ Social Security Contributions | | | 47 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 279 456.00 | |
GG - OPERATING RESULT (I - II) | | | 22 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 6 630.00 | |
GP Total financial income (V) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | | | 1 559.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | | | 1 469.00 |
HK Income tax | 11 028.00 | | | 11 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 909.00 | | | 310 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 574.00 | | | 290 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 336.00 | | | 20 336.00 |
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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 | 1 137 748.00 | | 200.00 | 1 137 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 414.00 | |
I4 DECREASES Grand Total | | | 1 137 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 534.00 | | | 6 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 214.00 | | 200.00 | 1 131 214.00 |
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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 | 2 098.00 | 397.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098.00 | 397.00 | | 2 098.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8C Staff and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8D Social Security and Other Social Organizations | 10 211.00 | 10 211.00 | | 10 211.00 |
VC Group and associates | 1 622 744.00 | 1 622 744.00 | | 1 622 744.00 |
VI Group and Associates | 36 159.00 | 36 159.00 | | 36 159.00 |
VM Income taxes | 23 987.00 | 23 987.00 | | 23 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 178.00 | 1 647 178.00 | | 1 647 178.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 614.00 | 72 614.00 | | 72 614.00 |
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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 | 1 408.00 | | | 1 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 301.00 | | | 5 301.00 |
ST Other accounts | 9 415.00 | | | 9 415.00 |
XQ Rental, rental and co-ownership charges | 11 353.00 | | | 11 353.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 821.00 | | | 1 821.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 1 816.00 | | | 1 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 070.00 | | | 26 070.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
