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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 | 18 426.00 | 17 558.00 | 868.00 | 18 426.00 |
BD Other fixed assets | 50 137.00 | | 50 137.00 | 50 137.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 558 489.00 | 17 558.00 | 1 540 930.00 | 1 558 489.00 |
BX Customers and related accounts | 300 925.00 | | 300 925.00 | 300 925.00 |
BZ Other receivables | 104 182.00 | | 104 182.00 | 104 182.00 |
CD Marketable securities | 4 416 000.00 | | 4 416 000.00 | 4 416 000.00 |
CF Cash and cash equivalents | 195 365.00 | | 195 365.00 | 195 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 016 472.00 | | 5 016 472.00 | 5 016 472.00 |
CO Grand total (0 to V) | 6 574 961.00 | 17 558.00 | 6 557 403.00 | 6 574 961.00 |
CU Other investments | 1 489 375.00 | | 1 489 375.00 | 1 489 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 6 200 000.00 | 1 020 000.00 | | 6 200 000.00 |
DH Retained earnings | 2 234.00 | -3 832 323.00 | | 2 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 479.00 | 9 014 556.00 | | 137 479.00 |
DL TOTAL (I) | 6 339 933.00 | 6 202 454.00 | | 6 339 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 71 757.00 | 71 649.00 | | 71 757.00 |
DY Tax and social security liabilities | 140 118.00 | 457 067.00 | | 140 118.00 |
EA Other liabilities | 595.00 | 30 000.00 | | 595.00 |
EC TOTAL (IV) | 217 470.00 | 563 716.00 | | 217 470.00 |
EE Grand total (I to V) | 6 557 403.00 | 6 766 170.00 | | 6 557 403.00 |
EG Accrued income and payables due within one year | 217 470.00 | 563 716.00 | | 217 470.00 |
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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 | 449 932.00 | 49 757.00 | 499 689.00 | 449 932.00 |
FJ Net sales | 449 932.00 | 49 757.00 | 499 689.00 | 449 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 544 027.00 | |
FW Other purchases and external expenses | | | 13 416.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 260 859.00 | |
FZ Social Security Contributions | | | 127 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 408 538.00 | |
GG - OPERATING RESULT (I - II) | | | 135 489.00 | |
GL Other interest and similar income | | | 18 571.00 | |
GP Total financial income (V) | | | 18 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 336.00 | | | 44 336.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | | 10 264 000.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 10 264 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 18 961.00 | | |
HF Exceptional expenses on capital transactions | | 1 038 840.00 | | |
HH Total exceptional expenses (VIII) | | 1 057 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 9 206 199.00 | | 30 000.00 |
HK Income tax | 46 581.00 | 373 816.00 | | 46 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 598.00 | 10 824 200.00 | | 592 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 119.00 | 1 809 644.00 | | 455 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 479.00 | 9 014 556.00 | | 137 479.00 |
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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 | 1 483 991.00 | | 74 497.00 | 1 483 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 062.00 | |
I4 DECREASES Grand Total | | | 1 558 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 426.00 | | | 18 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 565.00 | | 74 497.00 | 1 465 565.00 |
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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 | 15 058.00 | 2 500.00 | | 15 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 058.00 | 2 500.00 | | 15 058.00 |
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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 | 71 757.00 | 71 757.00 | | 71 757.00 |
8C Staff and Related Accounts | 23 186.00 | 23 186.00 | | 23 186.00 |
8D Social Security and Other Social Organizations | 64 235.00 | 64 235.00 | | 64 235.00 |
8E Income Taxes | 5 837.00 | 5 837.00 | | 5 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 300 925.00 | 300 925.00 | | 300 925.00 |
UZ Social Security, other social security organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VC Group and associates | 100 335.00 | 100 335.00 | | 100 335.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 658.00 | 405 108.00 | 550.00 | 405 658.00 |
VW VAT | 41 861.00 | 41 861.00 | | 41 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 470.00 | 217 470.00 | | 217 470.00 |
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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 | 2 777.00 | 1 554.00 | | 2 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 714.00 | 6 938.00 | | 4 714.00 |
ST Other accounts | 923.00 | 29 055.00 | | 923.00 |
XQ Rental, rental and co-ownership charges | 7 779.00 | 7 850.00 | | 7 779.00 |
YT Subcontracting | | 2 500.00 | | |
YW Business tax | 1 737.00 | 1 676.00 | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 514.00 | 3 230.00 | | 4 514.00 |
YY Amount of VAT collected | 89 946.00 | 100 355.00 | | 89 946.00 |
YZ Total deductible VAT on goods and services | 1 583.00 | 2 750.00 | | 1 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 416.00 | 46 343.00 | | 13 416.00 |
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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 |
