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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 | 2 000.00 | 1 930.00 | 70.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 930.00 | 70.00 | 2 000.00 |
BZ Other receivables | 25 922.00 | | 25 922.00 | 25 922.00 |
CD Marketable securities | 313 000.00 | | 313 000.00 | 313 000.00 |
CF Cash and cash equivalents | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 345 704.00 | | 345 704.00 | 345 704.00 |
CO Grand total (0 to V) | 347 704.00 | 1 930.00 | 345 774.00 | 347 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 113 240.00 | | | 113 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 094.00 | | | 156 094.00 |
DL TOTAL (I) | 313 335.00 | | | 313 335.00 |
DU Loans and Debts from Credit Institutions (3) | 21 562.00 | | | 21 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 5 469.00 | | | 5 469.00 |
EC TOTAL (IV) | 32 439.00 | | | 32 439.00 |
EE Grand total (I to V) | 345 774.00 | | | 345 774.00 |
EG Accrued income and payables due within one year | 32 439.00 | | | 32 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 594.00 | | 118 594.00 | 118 594.00 |
FG Production sold - services | 4 434.00 | | 4 434.00 | 4 434.00 |
FJ Net sales | 123 028.00 | | 123 028.00 | 123 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 8 978.00 | |
FR Total operating income (I) | | | 134 292.00 | |
FS Purchases of goods (including customs duties) | | | 58 356.00 | |
FT Inventory change (goods) | | | 3 110.00 | |
FU Purchases of raw materials and other supplies | | | 13 311.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 43 408.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 29 508.00 | |
FZ Social Security Contributions | | | 7 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 161 994.00 | |
GG - OPERATING RESULT (I - II) | | | -27 702.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 046.00 | | | 306 046.00 |
HD Total exceptional income (VII) | 306 046.00 | | | 306 046.00 |
HE Exceptional expenses on management operations | 8 490.00 | | | 8 490.00 |
HF Exceptional expenses on capital transactions | 117 009.00 | | | 117 009.00 |
HH Total exceptional expenses (VIII) | 122 500.00 | | | 122 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 546.00 | | | 183 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 983.00 | | | 440 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 889.00 | | | 284 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 094.00 | | | 156 094.00 |
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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 | 331 876.00 | | | 331 876.00 |
I4 DECREASES Grand Total | | 329 876.00 | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 80 136.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 249 740.00 | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 136.00 | | | 80 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 740.00 | | | 251 740.00 |
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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 | 210 963.00 | 3 833.00 | 212 866.00 | 210 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | 1 433.00 | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 530.00 | 3 833.00 | 211 433.00 | 209 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
7B Total provisions for depreciation | 2 286.00 | | 2 286.00 | 2 286.00 |
7C Grand total | 2 286.00 | | 2 286.00 | 2 286.00 |
UE of which provisions and reversals: - Operating | | | 2 286.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 732.00 | | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 21 562.00 | 21 562.00 | | 21 562.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 14 471.00 | | | 14 471.00 |
VM Income taxes | 1 132.00 | | | 1 132.00 |
VP Miscellaneous | 283.00 | | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 774.00 | | | 22 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 922.00 | 25 922.00 | | 25 922.00 |
VW VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 439.00 | 32 439.00 | | 32 439.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 369.00 | | | 11 369.00 |
ST Other accounts | 31 778.00 | | | 31 778.00 |
XQ Rental, rental and co-ownership charges | 260.00 | | | 260.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | | | 639.00 |
YY Amount of VAT collected | 9 032.00 | | | 9 032.00 |
YZ Total deductible VAT on goods and services | 20 683.00 | | | 20 683.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 408.00 | | | 43 408.00 |
