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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 | 9 548.00 | 835.00 | 8 713.00 | 9 548.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 3 120 458.00 | 835.00 | 3 119 623.00 | 3 120 458.00 |
BX Customers and related accounts | 10 775.00 | | 10 775.00 | 10 775.00 |
BZ Other receivables | 1 029 167.00 | | 1 029 167.00 | 1 029 167.00 |
CF Cash and cash equivalents | 811 195.00 | | 811 195.00 | 811 195.00 |
CH Prepaid expenses | 12 926.00 | | 12 926.00 | 12 926.00 |
CJ TOTAL (II) | 1 864 063.00 | | 1 864 063.00 | 1 864 063.00 |
CO Grand total (0 to V) | 4 984 521.00 | 835.00 | 4 983 686.00 | 4 984 521.00 |
CP Shares due in less than one year | 10 900.00 | | | 10 900.00 |
CU Other investments | 3 100 010.00 | | 3 100 010.00 | 3 100 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 101 000.00 | | | 3 101 000.00 |
DD Legal reserve (1) | 57 489.00 | | | 57 489.00 |
DH Retained earnings | 1 081 537.00 | | | 1 081 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 518.00 | | | 611 518.00 |
DL TOTAL (I) | 4 851 544.00 | | | 4 851 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 165.00 | | | 38 165.00 |
DX Trade payables and related accounts | 13 661.00 | | | 13 661.00 |
DY Tax and social security liabilities | 80 317.00 | | | 80 317.00 |
EC TOTAL (IV) | 132 142.00 | | | 132 142.00 |
EE Grand total (I to V) | 4 983 686.00 | | | 4 983 686.00 |
EG Accrued income and payables due within one year | 132 142.00 | | | 132 142.00 |
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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 | 292 894.00 | | 292 894.00 | 292 894.00 |
FJ Net sales | 292 894.00 | | 292 894.00 | 292 894.00 |
FR Total operating income (I) | | | 292 894.00 | |
FW Other purchases and external expenses | | | 128 485.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 25 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GF Total Operating Expenses (II) | | | 248 121.00 | |
GG - OPERATING RESULT (I - II) | | | 44 773.00 | |
GK Income from other securities and fixed asset receivables | | | 575 000.00 | |
GL Other interest and similar income | | | 15 431.00 | |
GP Total financial income (V) | | | 590 431.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 587.00 | | | 25 587.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 23 025.00 | | | 23 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 325.00 | | | 883 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 807.00 | | | 271 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 518.00 | | | 611 518.00 |
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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 | 3 100 010.00 | | 20 448.00 | 3 100 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110 910.00 | |
I4 DECREASES Grand Total | | | 3 120 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 010.00 | | 10 900.00 | 3 100 010.00 |
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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 | | 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 835.00 | | |
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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 | 13 661.00 | 13 661.00 | | 13 661.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 23 024.00 | 23 024.00 | | 23 024.00 |
UT Other financial assets | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 10 775.00 | 10 775.00 | | 10 775.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 1 027 767.00 | 1 027 767.00 | | 1 027 767.00 |
VH Loans with a maturity of more than one year at origin | | 8.00 | | |
VI Group and Associates | 38 165.00 | 38 165.00 | | 38 165.00 |
VS Prepaid expenses | 12 926.00 | 12 926.00 | | 12 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 769.00 | 1 063 769.00 | | 1 063 769.00 |
VW VAT | 12 293.00 | 12 293.00 | | 12 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 142.00 | 132 142.00 | | 132 142.00 |
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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 | 7 642.00 | | | 7 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 725.00 | | | 61 725.00 |
ST Other accounts | 20 786.00 | | | 20 786.00 |
XQ Rental, rental and co-ownership charges | 39 999.00 | | | 39 999.00 |
YT Subcontracting | 5 975.00 | | | 5 975.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 214.00 | | | 8 214.00 |
YY Amount of VAT collected | 63 789.00 | | | 63 789.00 |
YZ Total deductible VAT on goods and services | 22 753.00 | | | 22 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 485.00 | | | 128 485.00 |
