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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 | 81 457.00 | 21 712.00 | 59 745.00 | 81 457.00 |
BJ TOTAL (I) | 524 185.00 | 21 712.00 | 502 473.00 | 524 185.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 259 632.00 | | 259 632.00 | 259 632.00 |
CF Cash and cash equivalents | 243 249.00 | | 243 249.00 | 243 249.00 |
CH Prepaid expenses | 23 950.00 | | 23 950.00 | 23 950.00 |
CJ TOTAL (II) | 554 432.00 | | 554 432.00 | 554 432.00 |
CO Grand total (0 to V) | 1 078 617.00 | 21 712.00 | 1 056 905.00 | 1 078 617.00 |
CU Other investments | 442 728.00 | | 442 728.00 | 442 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 620.00 | 411 620.00 | | 411 620.00 |
DD Legal reserve (1) | 41 162.00 | 41 162.00 | | 41 162.00 |
DG Other reserves | 435 179.00 | 359 644.00 | | 435 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 070.00 | 75 535.00 | | 99 070.00 |
DL TOTAL (I) | 987 031.00 | 887 961.00 | | 987 031.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151.00 | | |
DX Trade payables and related accounts | 4 711.00 | 6 126.00 | | 4 711.00 |
DY Tax and social security liabilities | 65 025.00 | 58 563.00 | | 65 025.00 |
EA Other liabilities | | 8 793.00 | | |
EC TOTAL (IV) | 69 874.00 | 73 633.00 | | 69 874.00 |
EE Grand total (I to V) | 1 056 905.00 | 961 594.00 | | 1 056 905.00 |
EG Accrued income and payables due within one year | 69 874.00 | 73 633.00 | | 69 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 272 083.00 | | 272 083.00 | 272 083.00 |
FJ Net sales | 272 303.00 | | 272 303.00 | 272 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 367.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 282 752.00 | |
FS Purchases of goods (including customs duties) | | | 198.00 | |
FW Other purchases and external expenses | | | 63 393.00 | |
FX Taxes, duties, and similar payments | | | 11 772.00 | |
FY Salaries and Wages | | | 161 182.00 | |
FZ Social Security Contributions | | | 39 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 713.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 389.00 | |
GP Total financial income (V) | | | 105 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 367.00 | 2 192.00 | | 10 367.00 |
A2 TOTAL ASSETS | 37 626.00 | 36 800.00 | | 37 626.00 |
HB Exceptional income from capital transactions | 361.00 | 1 250.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 1 250.00 | | 361.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 90.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 1 160.00 | | 201.00 |
HK Income tax | 4 674.00 | 1 838.00 | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 502.00 | 385 884.00 | | 388 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 431.00 | 310 349.00 | | 289 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 070.00 | 75 535.00 | | 99 070.00 |
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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 | 485 695.00 | | 40 638.00 | 485 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 442 728.00 | |
I4 DECREASES Grand Total | | 2 148.00 | 524 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 988.00 | 81 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 807.00 | | 40 638.00 | 42 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 888.00 | | | 442 888.00 |
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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 | 14 987.00 | 8 713.00 | 1 988.00 | 14 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 987.00 | 8 713.00 | 1 988.00 | 14 987.00 |
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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 49 022.00 | 49 022.00 | | 49 022.00 |
8E Income Taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
UZ Social Security, other social security organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VC Group and associates | 18 392.00 | 18 392.00 | | 18 392.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 029.00 | 240 029.00 | | 240 029.00 |
VS Prepaid expenses | 23 950.00 | 23 950.00 | | 23 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 182.00 | 311 182.00 | | 311 182.00 |
VW VAT | 9 141.00 | 9 141.00 | | 9 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 874.00 | 69 874.00 | | 69 874.00 |
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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 | 11 206.00 | 11 423.00 | | 11 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | 1 829.00 | | 2 720.00 |
ST Other accounts | 48 570.00 | 55 931.00 | | 48 570.00 |
XQ Rental, rental and co-ownership charges | 12 102.00 | | | 12 102.00 |
YW Business tax | 566.00 | 577.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 772.00 | 12 000.00 | | 11 772.00 |
YY Amount of VAT collected | 59 025.00 | 57 572.00 | | 59 025.00 |
YZ Total deductible VAT on goods and services | 5 787.00 | 7 497.00 | | 5 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 393.00 | 57 760.00 | | 63 393.00 |
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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 |
