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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
AT Other tangible assets | 1 417.00 | 112.00 | 1 306.00 | 1 417.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 413 514.00 | 2 196.00 | 1 411 318.00 | 1 413 514.00 |
BX Customers and related accounts | 11 988.00 | | 11 988.00 | 11 988.00 |
BZ Other receivables | 79 941.00 | | 79 941.00 | 79 941.00 |
CF Cash and cash equivalents | 24 153.00 | | 24 153.00 | 24 153.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 116 421.00 | | 116 421.00 | 116 421.00 |
CO Grand total (0 to V) | 1 529 935.00 | 2 196.00 | 1 527 739.00 | 1 529 935.00 |
CU Other investments | 1 410 005.00 | | 1 410 005.00 | 1 410 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 24 801.00 | 16 892.00 | | 24 801.00 |
DG Other reserves | 471 240.00 | 320 962.00 | | 471 240.00 |
DH Retained earnings | -12 756.00 | | | -12 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 809.00 | 145 431.00 | | 127 809.00 |
DK Regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 995 094.00 | 867 285.00 | | 995 094.00 |
DU Loans and Debts from Credit Institutions (3) | 341 309.00 | 431 348.00 | | 341 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 426.00 | 177 568.00 | | 125 426.00 |
DX Trade payables and related accounts | 1 273.00 | 2 584.00 | | 1 273.00 |
DY Tax and social security liabilities | 64 637.00 | 15 195.00 | | 64 637.00 |
EC TOTAL (IV) | 532 645.00 | 626 695.00 | | 532 645.00 |
EE Grand total (I to V) | 1 527 739.00 | 1 493 980.00 | | 1 527 739.00 |
EG Accrued income and payables due within one year | 284 339.00 | 286 491.00 | | 284 339.00 |
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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 | 119 880.00 | | 119 880.00 | 119 880.00 |
FJ Net sales | 119 880.00 | | 119 880.00 | 119 880.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 880.00 | |
FW Other purchases and external expenses | | | 21 428.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 112 280.00 | |
FZ Social Security Contributions | | | 53 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 819.00 | |
GG - OPERATING RESULT (I - II) | | | -67 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 663.00 | |
GP Total financial income (V) | | | 184 664.00 | |
GR Interest and similar expenses | | | 12 510.00 | |
GU Total financial expenses (VI) | | | 12 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 679.00 | 38 906.00 | | 36 679.00 |
HA Exceptional income from management transactions | 3 008.00 | | | 3 008.00 |
HD Total exceptional income (VII) | 3 008.00 | | | 3 008.00 |
HE Exceptional expenses on management operations | 1 778.00 | | | 1 778.00 |
HG Exceptional depreciation and provisions | | 1 392.00 | | |
HH Total exceptional expenses (VIII) | 1 778.00 | 1 392.00 | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | -1 392.00 | | 1 230.00 |
HK Income tax | -22 364.00 | -17 624.00 | | -22 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 552.00 | 308 870.00 | | 307 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 743.00 | 163 439.00 | | 179 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 809.00 | 145 431.00 | | 127 809.00 |
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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 | 1 412 097.00 | | 1 417.00 | 1 412 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 085.00 | | | 2 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 012.00 | |
I4 DECREASES Grand Total | | | 1 413 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 012.00 | | | 1 410 012.00 |
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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 | 2 085.00 | 112.00 | | 2 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 182.00 | 119 182.00 | | 119 182.00 |
8B Suppliers and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8C Staff and Related Accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
8D Social Security and Other Social Organizations | 44 137.00 | 44 137.00 | | 44 137.00 |
8E Income Taxes | 4 594.00 | 4 594.00 | | 4 594.00 |
UX Other trade receivables | 11 988.00 | 11 988.00 | | 11 988.00 |
VC Group and associates | 79 941.00 | 79 941.00 | | 79 941.00 |
VH Loans with a maturity of more than one year at origin | 341 309.00 | 93 003.00 | 248 306.00 | 341 309.00 |
VI Group and Associates | 6 244.00 | 6 244.00 | | 6 244.00 |
VJ Loans taken out during the year | 119 182.00 | | | 119 182.00 |
VK Loans repaid during the year | 89 632.00 | | | 89 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 268.00 | 92 268.00 | | 92 268.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 645.00 | 284 339.00 | 248 306.00 | 532 645.00 |
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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 | 674.00 | | | 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 050.00 | 3 059.00 | | 4 050.00 |
ST Other accounts | 17 379.00 | 16 730.00 | | 17 379.00 |
YW Business tax | 209.00 | 208.00 | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 883.00 | 208.00 | | 883.00 |
YY Amount of VAT collected | 23 976.00 | 19 663.00 | | 23 976.00 |
YZ Total deductible VAT on goods and services | 885.00 | 642.00 | | 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 428.00 | 19 789.00 | | 21 428.00 |
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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 |
