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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 | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 1 869 551.00 | 590.00 | 1 868 961.00 | 1 869 551.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 66 832.00 | | 66 832.00 | 66 832.00 |
CF Cash and cash equivalents | 234 894.00 | | 234 894.00 | 234 894.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 317 142.00 | | 317 142.00 | 317 142.00 |
CO Grand total (0 to V) | 2 186 693.00 | 590.00 | 2 186 103.00 | 2 186 693.00 |
CU Other investments | 1 868 961.00 | | 1 868 961.00 | 1 868 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 375 878.00 | 376 040.00 | | 375 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 232.00 | 219 838.00 | | 393 232.00 |
DL TOTAL (I) | 777 910.00 | 604 678.00 | | 777 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 891.00 | 1 349 873.00 | | 1 189 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 294.00 | 177 458.00 | | 43 294.00 |
DX Trade payables and related accounts | 5 725.00 | 4 728.00 | | 5 725.00 |
DY Tax and social security liabilities | 164 451.00 | 103 819.00 | | 164 451.00 |
EB Prepaid income (2) | 4 832.00 | 4 672.00 | | 4 832.00 |
EC TOTAL (IV) | 1 408 193.00 | 1 640 550.00 | | 1 408 193.00 |
EE Grand total (I to V) | 2 186 103.00 | 2 245 228.00 | | 2 186 103.00 |
EG Accrued income and payables due within one year | 388 391.00 | 459 603.00 | | 388 391.00 |
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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 | 378 636.00 | | 378 636.00 | 378 636.00 |
FJ Net sales | 378 636.00 | | 378 636.00 | 378 636.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 378 644.00 | |
FW Other purchases and external expenses | | | 23 922.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 372 688.00 | |
FZ Social Security Contributions | | | 38 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 441 358.00 | |
GG - OPERATING RESULT (I - II) | | | -62 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GP Total financial income (V) | | | 480 000.00 | |
GR Interest and similar expenses | | | 19 172.00 | |
GU Total financial expenses (VI) | | | 19 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 4 458.00 | -2 703.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 644.00 | 594 809.00 | | 858 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 412.00 | 374 971.00 | | 465 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 232.00 | 219 838.00 | | 393 232.00 |
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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 | 1 869 551.00 | | | 1 869 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 961.00 | |
I4 DECREASES Grand Total | | | 1 869 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 961.00 | | | 1 868 961.00 |
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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 | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | | | 590.00 |
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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
8C Staff and Related Accounts | 12 856.00 | 12 856.00 | | 12 856.00 |
8D Social Security and Other Social Organizations | 124 216.00 | 124 216.00 | | 124 216.00 |
8L Deferred income | 4 832.00 | 4 832.00 | | 4 832.00 |
UX Other trade receivables | 10 920.00 | 10 920.00 | | 10 920.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VC Group and associates | 44 620.00 | 44 620.00 | | 44 620.00 |
VH Loans with a maturity of more than one year at origin | 1 189 891.00 | 170 089.00 | 669 528.00 | 1 189 891.00 |
VI Group and Associates | 43 294.00 | 43 294.00 | | 43 294.00 |
VK Loans repaid during the year | 158 723.00 | | | 158 723.00 |
VM Income taxes | 20 271.00 | 20 271.00 | | 20 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 248.00 | 82 248.00 | | 82 248.00 |
VW VAT | 20 727.00 | 20 727.00 | | 20 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 193.00 | 388 391.00 | 669 528.00 | 1 408 193.00 |
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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 | 4 208.00 | 1 827.00 | | 4 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 334.00 | 4 422.00 | | 10 334.00 |
ST Other accounts | 13 587.00 | 12 711.00 | | 13 587.00 |
YW Business tax | 2 105.00 | 3 501.00 | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 313.00 | 5 328.00 | | 6 313.00 |
YY Amount of VAT collected | 75 727.00 | 71 062.00 | | 75 727.00 |
YZ Total deductible VAT on goods and services | 6 837.00 | 1 983.00 | | 6 837.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 922.00 | 17 133.00 | | 23 922.00 |
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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 | 2.00 | | | 2.00 |
