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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 | 1 000.00 | 753.00 | 247.00 | 1 000.00 |
BJ TOTAL (I) | 1 601 000.00 | 753.00 | 1 600 247.00 | 1 601 000.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 22 190.00 | | 22 190.00 | 22 190.00 |
CJ TOTAL (II) | 67 868.00 | | 67 868.00 | 67 868.00 |
CO Grand total (0 to V) | 1 668 868.00 | 753.00 | 1 668 115.00 | 1 668 868.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 16 067.00 | 14 931.00 | | 16 067.00 |
DH Retained earnings | 305 278.00 | 283 686.00 | | 305 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747.00 | 22 728.00 | | 3 747.00 |
DL TOTAL (I) | 1 125 092.00 | 1 121 345.00 | | 1 125 092.00 |
DU Loans and Debts from Credit Institutions (3) | 466 350.00 | 550 102.00 | | 466 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 606.00 | | 3 472.00 |
DX Trade payables and related accounts | 1 499.00 | 960.00 | | 1 499.00 |
DY Tax and social security liabilities | 69 467.00 | 26 981.00 | | 69 467.00 |
EA Other liabilities | 2 235.00 | 1 739.00 | | 2 235.00 |
EC TOTAL (IV) | 543 023.00 | 580 387.00 | | 543 023.00 |
EE Grand total (I to V) | 1 668 115.00 | 1 701 733.00 | | 1 668 115.00 |
EG Accrued income and payables due within one year | 181 775.00 | 134 038.00 | | 181 775.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 001.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 162 664.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 4 705.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 89 197.00 | |
FZ Social Security Contributions | | | 60 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 156 547.00 | |
GG - OPERATING RESULT (I - II) | | | 6 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 796.00 | |
GU Total financial expenses (VI) | | | 7 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 001.00 | 27 704.00 | | 18 001.00 |
HA Exceptional income from management transactions | 139 330.00 | 93 840.00 | | 139 330.00 |
HD Total exceptional income (VII) | 139 330.00 | 93 840.00 | | 139 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 330.00 | 93 840.00 | | 139 330.00 |
HK Income tax | 133 905.00 | 76 546.00 | | 133 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 994.00 | 304 427.00 | | 301 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 247.00 | 281 699.00 | | 298 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 747.00 | 22 728.00 | | 3 747.00 |
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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 | 1 601 000.00 | | | 1 601 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 601 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 419.00 | 334.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 334.00 | | 419.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 6 968.00 | 6 968.00 | | 6 968.00 |
8E Income Taxes | 52 446.00 | 52 446.00 | | 52 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 466 350.00 | 105 102.00 | 361 248.00 | 466 350.00 |
VI Group and Associates | 3 472.00 | 3 472.00 | | 3 472.00 |
VK Loans repaid during the year | 83 752.00 | | | 83 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 677.00 | 45 677.00 | | 45 677.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 023.00 | 181 775.00 | 361 248.00 | 543 023.00 |
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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 | 812.00 | 1 234.00 | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 399.00 | 3 731.00 | | 2 399.00 |
ST Other accounts | 2 305.00 | 2 522.00 | | 2 305.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 878.00 | 1 234.00 | | 1 878.00 |
YY Amount of VAT collected | 28 800.00 | 26 400.00 | | 28 800.00 |
YZ Total deductible VAT on goods and services | 510.00 | 565.00 | | 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 705.00 | 6 253.00 | | 4 705.00 |
