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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 | 13 683.00 | 3 209.00 | 10 474.00 | 13 683.00 |
BJ TOTAL (I) | 866 833.00 | 3 209.00 | 863 624.00 | 866 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 693.00 | | 46 693.00 | 46 693.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 166 514.00 | | 166 514.00 | 166 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 207.00 | | 216 207.00 | 216 207.00 |
CO Grand total (0 to V) | 1 083 040.00 | 3 209.00 | 1 079 831.00 | 1 083 040.00 |
CR Shares due in more than one year | 46 597.00 | | | 46 597.00 |
CU Other investments | 853 150.00 | | 853 150.00 | 853 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 354 113.00 | 298 618.00 | | 354 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 653.00 | 55 495.00 | | 110 653.00 |
DL TOTAL (I) | 465 866.00 | 355 213.00 | | 465 866.00 |
DU Loans and Debts from Credit Institutions (3) | 166 449.00 | 211 513.00 | | 166 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 441.00 | 397 470.00 | | 394 441.00 |
DX Trade payables and related accounts | 3 226.00 | 3 543.00 | | 3 226.00 |
DY Tax and social security liabilities | 46 488.00 | 8 341.00 | | 46 488.00 |
EA Other liabilities | 3 361.00 | 3 361.00 | | 3 361.00 |
EC TOTAL (IV) | 613 965.00 | 624 228.00 | | 613 965.00 |
EE Grand total (I to V) | 1 079 831.00 | 979 441.00 | | 1 079 831.00 |
EG Accrued income and payables due within one year | 114 198.00 | 25 059.00 | | 114 198.00 |
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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 | 271 934.00 | | 271 934.00 | 271 934.00 |
FJ Net sales | 271 934.00 | | 271 934.00 | 271 934.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 185.00 | |
FW Other purchases and external expenses | | | 32 490.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 36 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 124 775.00 | |
GG - OPERATING RESULT (I - II) | | | 148 410.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 134.00 | 60 822.00 | | 36 134.00 |
HK Income tax | 36 149.00 | 14 702.00 | | 36 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 185.00 | 253 782.00 | | 273 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 532.00 | 198 287.00 | | 162 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 653.00 | 55 495.00 | | 110 653.00 |
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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 | 866 833.00 | | | 866 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 150.00 | |
I4 DECREASES Grand Total | | | 866 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 683.00 | | | 13 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 150.00 | | | 853 150.00 |
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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 | 3 160.00 | 49.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160.00 | 49.00 | | 3 160.00 |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8C Staff and Related Accounts | 9 590.00 | 9 590.00 | | 9 590.00 |
8E Income Taxes | 27 405.00 | 27 405.00 | | 27 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 46 597.00 | | 46 597.00 | 46 597.00 |
VH Loans with a maturity of more than one year at origin | 166 449.00 | 61 123.00 | 105 326.00 | 166 449.00 |
VI Group and Associates | 394 441.00 | | | 394 441.00 |
VK Loans repaid during the year | 45 064.00 | | | 45 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 693.00 | 96.00 | 46 597.00 | 46 693.00 |
VW VAT | 9 493.00 | 9 493.00 | | 9 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 965.00 | 114 198.00 | 105 326.00 | 613 965.00 |
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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 | | 2 105.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 287.00 | 8 257.00 | | 3 287.00 |
ST Other accounts | 17 702.00 | 16 079.00 | | 17 702.00 |
XQ Rental, rental and co-ownership charges | 11 501.00 | 3 802.00 | | 11 501.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | 2 105.00 | | 2 089.00 |
YY Amount of VAT collected | 54 387.00 | 50 756.00 | | 54 387.00 |
YZ Total deductible VAT on goods and services | 724.00 | 2 121.00 | | 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 490.00 | 28 138.00 | | 32 490.00 |
