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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 119.00 | 964.00 | 1 083.00 |
AT Other tangible assets | 39 287.00 | 13 533.00 | 25 754.00 | 39 287.00 |
BJ TOTAL (I) | 182 418.00 | 13 652.00 | 168 766.00 | 182 418.00 |
BZ Other receivables | 2 027 324.00 | | 2 027 324.00 | 2 027 324.00 |
CF Cash and cash equivalents | 364 185.00 | | 364 185.00 | 364 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 391 509.00 | | 2 391 509.00 | 2 391 509.00 |
CO Grand total (0 to V) | 2 573 927.00 | 13 652.00 | 2 560 275.00 | 2 573 927.00 |
CR Shares due in more than one year | 2 009 297.00 | | | 2 009 297.00 |
CU Other investments | 142 048.00 | | 142 048.00 | 142 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 455.00 | 36 455.00 | | 36 455.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 849 859.00 | 475 269.00 | | 1 849 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 437.00 | 1 374 590.00 | | 627 437.00 |
DL TOTAL (I) | 2 518 751.00 | 1 891 314.00 | | 2 518 751.00 |
DX Trade payables and related accounts | 4 428.00 | 3 230.00 | | 4 428.00 |
DY Tax and social security liabilities | 13 097.00 | 55 655.00 | | 13 097.00 |
EA Other liabilities | 24 000.00 | 135 960.00 | | 24 000.00 |
EC TOTAL (IV) | 41 525.00 | 194 845.00 | | 41 525.00 |
EE Grand total (I to V) | 2 560 275.00 | 2 086 159.00 | | 2 560 275.00 |
EG Accrued income and payables due within one year | 41 525.00 | 194 845.00 | | 41 525.00 |
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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 | 291 625.00 | | 291 625.00 | 291 625.00 |
FJ Net sales | 291 625.00 | | 291 625.00 | 291 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 786.00 | |
FW Other purchases and external expenses | | | 15 170.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 156 505.00 | |
FZ Social Security Contributions | | | 98 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 276 651.00 | |
GG - OPERATING RESULT (I - II) | | | 20 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 046.00 | |
GP Total financial income (V) | | | 622 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 158.00 | 5 158.00 | | 5 158.00 |
A2 TOTAL ASSETS | 86 994.00 | 74 504.00 | | 86 994.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 14 744.00 | 28 930.00 | | 14 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 832.00 | 1 680 141.00 | | 918 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 395.00 | 305 551.00 | | 291 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 437.00 | 1 374 590.00 | | 627 437.00 |
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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 | 166 652.00 | | 15 767.00 | 166 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 048.00 | |
I4 DECREASES Grand Total | | | 182 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 604.00 | | 15 767.00 | 24 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 048.00 | | | 142 048.00 |
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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 | 9 393.00 | 4 259.00 | | 9 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 393.00 | 4 259.00 | | 9 393.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8C Staff and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VC Group and associates | 2 009 297.00 | | 2 009 297.00 | 2 009 297.00 |
VM Income taxes | 12 952.00 | 12 952.00 | | 12 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 324.00 | 18 027.00 | 2 009 297.00 | 2 027 324.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 525.00 | 41 525.00 | | 41 525.00 |
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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 | 504.00 | 851.00 | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 424.00 | 3 533.00 | | 3 424.00 |
ST Other accounts | 2 519.00 | 5 926.00 | | 2 519.00 |
XQ Rental, rental and co-ownership charges | 8 661.00 | 8 699.00 | | 8 661.00 |
YT Subcontracting | 566.00 | 547.00 | | 566.00 |
YW Business tax | 2 079.00 | 2 089.00 | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 583.00 | 2 940.00 | | 2 583.00 |
YY Amount of VAT collected | 46 525.00 | 67 540.00 | | 46 525.00 |
YZ Total deductible VAT on goods and services | 1 319.00 | 2 141.00 | | 1 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 170.00 | 18 705.00 | | 15 170.00 |
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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 |
