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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 | 5 693.00 | 3 167.00 | 2 526.00 | 5 693.00 |
AT Other tangible assets | 7 952.00 | 6 062.00 | 1 890.00 | 7 952.00 |
BB Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 364 674.00 | 27 479.00 | 337 195.00 | 364 674.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 586 015.00 | | 586 015.00 | 586 015.00 |
CD Marketable securities | 973 326.00 | | 973 326.00 | 973 326.00 |
CF Cash and cash equivalents | 126 433.00 | | 126 433.00 | 126 433.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 1 718 411.00 | | 1 718 411.00 | 1 718 411.00 |
CO Grand total (0 to V) | 2 083 085.00 | 27 479.00 | 2 055 606.00 | 2 083 085.00 |
CU Other investments | 321 029.00 | 18 250.00 | 302 779.00 | 321 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 390 385.00 | | | 1 390 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 209.00 | | | 20 209.00 |
DL TOTAL (I) | 1 795 594.00 | | | 1 795 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 297.00 | | | 64 297.00 |
DX Trade payables and related accounts | 4 899.00 | | | 4 899.00 |
DY Tax and social security liabilities | 183 061.00 | | | 183 061.00 |
EA Other liabilities | 7 755.00 | | | 7 755.00 |
EC TOTAL (IV) | 260 012.00 | | | 260 012.00 |
EE Grand total (I to V) | 2 055 606.00 | | | 2 055 606.00 |
EG Accrued income and payables due within one year | 260 012.00 | | | 260 012.00 |
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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 | 608 327.00 | | 608 327.00 | 608 327.00 |
FJ Net sales | 608 327.00 | | 608 327.00 | 608 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 063.00 | |
FW Other purchases and external expenses | | | 113 457.00 | |
FX Taxes, duties, and similar payments | | | 117 517.00 | |
FY Salaries and Wages | | | 269 371.00 | |
FZ Social Security Contributions | | | 207 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 711 190.00 | |
GG - OPERATING RESULT (I - II) | | | -99 127.00 | |
GL Other interest and similar income | | | 137 586.00 | |
GP Total financial income (V) | | | 137 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 250.00 | |
GU Total financial expenses (VI) | | | 18 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 649.00 | | | 749 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 440.00 | | | 729 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 209.00 | | | 20 209.00 |
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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 | 339 396.00 | | 27 465.00 | 339 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 029.00 | |
I4 DECREASES Grand Total | | 2 187.00 | 364 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 187.00 | 13 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 617.00 | | 2 215.00 | 13 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 779.00 | | 25 250.00 | 325 779.00 |
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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 | 7 823.00 | 3 593.00 | 2 187.00 | 7 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 823.00 | 3 593.00 | 2 187.00 | 7 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 18 250.00 | | |
7C Grand total | | 18 250.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 250.00 | | |
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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
8D Social Security and Other Social Organizations | 168 495.00 | 168 495.00 | | 168 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
UL Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 547 865.00 | 547 865.00 | | 547 865.00 |
VI Group and Associates | 64 297.00 | 64 297.00 | | 64 297.00 |
VM Income taxes | 38 048.00 | 38 048.00 | | 38 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 652.00 | 618 652.00 | 30 000.00 | 648 652.00 |
VW VAT | 11 407.00 | 11 407.00 | | 11 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 012.00 | 260 012.00 | | 260 012.00 |
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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 | 114 696.00 | | | 114 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 963.00 | | | 4 963.00 |
ST Other accounts | 70 076.00 | | | 70 076.00 |
XQ Rental, rental and co-ownership charges | 38 417.00 | | | 38 417.00 |
YW Business tax | 2 822.00 | | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 517.00 | | | 117 517.00 |
YY Amount of VAT collected | 116 265.00 | | | 116 265.00 |
YZ Total deductible VAT on goods and services | 4 635.00 | | | 4 635.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 457.00 | | | 113 457.00 |
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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 |
