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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 | 24 155.00 | 23 200.00 | 955.00 | 24 155.00 |
BJ TOTAL (I) | 181 218.00 | 23 200.00 | 158 018.00 | 181 218.00 |
BZ Other receivables | 218 699.00 | | 218 699.00 | 218 699.00 |
CF Cash and cash equivalents | 82 662.00 | | 82 662.00 | 82 662.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 301 606.00 | | 301 606.00 | 301 606.00 |
CO Grand total (0 to V) | 482 824.00 | 23 200.00 | 459 624.00 | 482 824.00 |
CU Other investments | 157 063.00 | | 157 063.00 | 157 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 287 685.00 | | | 287 685.00 |
DH Retained earnings | -374 732.00 | | | -374 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 958.00 | | | 381 958.00 |
DL TOTAL (I) | 336 835.00 | | | 336 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 606.00 | | | 19 606.00 |
DX Trade payables and related accounts | 4 808.00 | | | 4 808.00 |
DY Tax and social security liabilities | 77 767.00 | | | 77 767.00 |
EA Other liabilities | 4 688.00 | | | 4 688.00 |
EC TOTAL (IV) | 106 869.00 | | | 106 869.00 |
ED (V) | 15 921.00 | | | 15 921.00 |
EE Grand total (I to V) | 459 624.00 | | | 459 624.00 |
EG Accrued income and payables due within one year | 106 869.00 | | | 106 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 188.00 | | 74 188.00 | 74 188.00 |
FJ Net sales | 74 188.00 | | 74 188.00 | 74 188.00 |
FO Operating subsidies | | | 38 179.00 | |
FR Total operating income (I) | | | 112 367.00 | |
FW Other purchases and external expenses | | | 11 873.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 89 405.00 | |
FZ Social Security Contributions | | | 4 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 107 472.00 | |
GG - OPERATING RESULT (I - II) | | | 4 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 264.00 | |
GP Total financial income (V) | | | 440 264.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 60 884.00 | | | 60 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 633.00 | | | 552 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 674.00 | | | 170 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 958.00 | | | 381 958.00 |
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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 | 181 218.00 | | | 181 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 063.00 | |
I4 DECREASES Grand Total | | | 181 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 155.00 | | | 24 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 063.00 | | | 157 063.00 |
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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 | 22 924.00 | 276.00 | | 22 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 924.00 | 276.00 | | 22 924.00 |
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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
8C Staff and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
8E Income Taxes | 60 884.00 | 60 884.00 | | 60 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VB VAT | 6 762.00 | 6 752.00 | | 6 762.00 |
VC Group and associates | 208 646.00 | 208 646.00 | | 208 646.00 |
VI Group and Associates | 19 606.00 | 19 606.00 | | 19 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 944.00 | 218 944.00 | | 218 944.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 869.00 | 106 869.00 | | 106 869.00 |
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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 | 1 163.00 | | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 026.00 | | | 4 026.00 |
ST Other accounts | 4 187.00 | | | 4 187.00 |
YT Subcontracting | 3 660.00 | | | 3 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | | | 1 163.00 |
YY Amount of VAT collected | 4 013.00 | | | 4 013.00 |
YZ Total deductible VAT on goods and services | 2 440.00 | | | 2 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 873.00 | | | 11 873.00 |
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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 | 7.00 | | | 7.00 |
