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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 | 24 604.00 | 9 393.00 | 15 211.00 | 24 604.00 |
BJ TOTAL (I) | 166 652.00 | 9 393.00 | 157 259.00 | 166 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 764 274.00 | | 1 764 274.00 | 1 764 274.00 |
CF Cash and cash equivalents | 162 810.00 | | 162 810.00 | 162 810.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 1 928 900.00 | | 1 928 900.00 | 1 928 900.00 |
CO Grand total (0 to V) | 2 095 552.00 | 9 393.00 | 2 086 159.00 | 2 095 552.00 |
CR Shares due in more than one year | 1 737 925.00 | | | 1 737 925.00 |
CU Other investments | 142 048.00 | | 142 048.00 | 142 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 455.00 | 36 455.00 | | 36 455.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 475 269.00 | 463 715.00 | | 475 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 590.00 | 11 554.00 | | 1 374 590.00 |
DL TOTAL (I) | 1 891 314.00 | 516 724.00 | | 1 891 314.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 3 230.00 | 3 543.00 | | 3 230.00 |
DY Tax and social security liabilities | 55 655.00 | 33 434.00 | | 55 655.00 |
EA Other liabilities | 135 960.00 | 41 160.00 | | 135 960.00 |
EC TOTAL (IV) | 194 845.00 | 78 140.00 | | 194 845.00 |
EE Grand total (I to V) | 2 086 159.00 | 612 864.00 | | 2 086 159.00 |
EG Accrued income and payables due within one year | 194 845.00 | 78 140.00 | | 194 845.00 |
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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 | 293 000.00 | | 293 000.00 | 293 000.00 |
FJ Net sales | 293 000.00 | | 293 000.00 | 293 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 298 286.00 | |
FW Other purchases and external expenses | | | 18 705.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 162 795.00 | |
FZ Social Security Contributions | | | 89 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 276 621.00 | |
GG - OPERATING RESULT (I - II) | | | 21 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361 855.00 | |
GP Total financial income (V) | | | 1 361 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 158.00 | 6 118.00 | | 5 158.00 |
A2 TOTAL ASSETS | 74 504.00 | 86 601.00 | | 74 504.00 |
HA Exceptional income from management transactions | 2 000.00 | 533.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 533.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -17 467.00 | | 20 000.00 |
HK Income tax | 28 930.00 | 2 039.00 | | 28 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 141.00 | 353 799.00 | | 1 680 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 551.00 | 342 245.00 | | 305 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 590.00 | 11 554.00 | | 1 374 590.00 |
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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 | 163 196.00 | | 3 456.00 | 163 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 048.00 | |
I4 DECREASES Grand Total | | | 166 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 648.00 | | 956.00 | 23 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 548.00 | | 2 500.00 | 139 548.00 |
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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 | 6 762.00 | 2 631.00 | | 6 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762.00 | 2 631.00 | | 6 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UJ - Exceptional | | | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8C Staff and Related Accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
8D Social Security and Other Social Organizations | 7 611.00 | 7 611.00 | | 7 611.00 |
8E Income Taxes | 24 377.00 | 24 377.00 | | 24 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 960.00 | 135 960.00 | | 135 960.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 23 849.00 | 23 849.00 | | 23 849.00 |
VC Group and associates | 1 737 925.00 | | 1 737 925.00 | 1 737 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 090.00 | 28 165.00 | 1 737 925.00 | 1 766 090.00 |
VW VAT | 18 228.00 | 18 228.00 | | 18 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 845.00 | 194 845.00 | | 194 845.00 |
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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 | 851.00 | 703.00 | | 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 533.00 | 10 028.00 | | 3 533.00 |
ST Other accounts | 5 926.00 | 4 971.00 | | 5 926.00 |
XQ Rental, rental and co-ownership charges | 8 699.00 | 8 704.00 | | 8 699.00 |
YT Subcontracting | 547.00 | 548.00 | | 547.00 |
YW Business tax | 2 089.00 | 2 095.00 | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 940.00 | 2 798.00 | | 2 940.00 |
YY Amount of VAT collected | 67 540.00 | 70 865.00 | | 67 540.00 |
YZ Total deductible VAT on goods and services | 2 141.00 | 2 897.00 | | 2 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 705.00 | 24 251.00 | | 18 705.00 |
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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 |
