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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 347.00 | | 5 347.00 | 5 347.00 |
BJ TOTAL (I) | 2 589 127.00 | | 2 589 127.00 | 2 589 127.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 106 521.00 | | 106 521.00 | 106 521.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 141 305.00 | | 141 305.00 | 141 305.00 |
CO Grand total (0 to V) | 2 730 432.00 | | 2 730 432.00 | 2 730 432.00 |
CU Other investments | 2 583 780.00 | | 2 583 780.00 | 2 583 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 395 707.00 | 1 338 672.00 | | 1 395 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 161.00 | 57 034.00 | | 119 161.00 |
DL TOTAL (I) | 2 064 868.00 | 1 945 707.00 | | 2 064 868.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | 500 000.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 590.00 | 222 977.00 | | 180 590.00 |
DX Trade payables and related accounts | 856.00 | 1 745.00 | | 856.00 |
DY Tax and social security liabilities | 44 118.00 | 23 150.00 | | 44 118.00 |
EC TOTAL (IV) | 665 564.00 | 747 872.00 | | 665 564.00 |
EE Grand total (I to V) | 2 730 432.00 | 2 693 579.00 | | 2 730 432.00 |
EG Accrued income and payables due within one year | 665 564.00 | 307 872.00 | | 665 564.00 |
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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FR Total operating income (I) | | | 154 000.00 | |
FW Other purchases and external expenses | | | 4 952.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 70 053.00 | |
FZ Social Security Contributions | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 78 583.00 | |
GG - OPERATING RESULT (I - II) | | | 75 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 60 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 102.00 | 5 066.00 | | 3 102.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 16 314.00 | 14 586.00 | | 16 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 058.00 | 153 065.00 | | 214 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 897.00 | 96 031.00 | | 94 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 161.00 | 57 034.00 | | 119 161.00 |
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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 | 2 589 071.00 | | 56.00 | 2 589 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589 127.00 | |
I4 DECREASES Grand Total | | | 2 589 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 071.00 | | 56.00 | 2 589 071.00 |
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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 | 856.00 | 856.00 | | 856.00 |
8D Social Security and Other Social Organizations | 34 260.00 | 34 260.00 | | 34 260.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 440 000.00 | 440 000.00 | | 440 000.00 |
VI Group and Associates | 180 590.00 | 180 590.00 | | 180 590.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 735.00 | 34 735.00 | | 34 735.00 |
VW VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 564.00 | 665 564.00 | | 665 564.00 |
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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 | | 25.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 605.00 | 2 303.00 | | 1 605.00 |
ST Other accounts | 3 347.00 | 2 725.00 | | 3 347.00 |
YW Business tax | 476.00 | 472.00 | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | 497.00 | | 476.00 |
YY Amount of VAT collected | 30 800.00 | 30 600.00 | | 30 800.00 |
YZ Total deductible VAT on goods and services | 522.00 | 232.00 | | 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 952.00 | 5 028.00 | | 4 952.00 |
