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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 706 473.00 | 300 172.00 | 3 406 301.00 | 3 706 473.00 |
BX Customers and related accounts | 339 916.00 | | 339 916.00 | 339 916.00 |
BZ Other receivables | 131 476.00 | | 131 476.00 | 131 476.00 |
CF Cash and cash equivalents | 143 397.00 | | 143 397.00 | 143 397.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 622 018.00 | | 622 018.00 | 622 018.00 |
CO Grand total (0 to V) | 4 328 492.00 | 300 172.00 | 4 028 319.00 | 4 328 492.00 |
CU Other investments | 3 705 073.00 | 300 172.00 | 3 404 901.00 | 3 705 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 2 758 364.00 | | | 2 758 364.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 160 314.00 | | | 160 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 493.00 | | | 329 493.00 |
DL TOTAL (I) | 3 842 172.00 | | | 3 842 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 631.00 | | | 60 631.00 |
DX Trade payables and related accounts | 26 145.00 | | | 26 145.00 |
DY Tax and social security liabilities | 99 372.00 | | | 99 372.00 |
EC TOTAL (IV) | 186 147.00 | | | 186 147.00 |
EE Grand total (I to V) | 4 028 319.00 | | | 4 028 319.00 |
EG Accrued income and payables due within one year | 186 147.00 | | | 186 147.00 |
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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 | 537 235.00 | | 537 235.00 | 537 235.00 |
FJ Net sales | 537 235.00 | | 537 235.00 | 537 235.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 537 451.00 | |
FW Other purchases and external expenses | | | 101 264.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 202 450.00 | |
FZ Social Security Contributions | | | 97 138.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 411 693.00 | |
GG - OPERATING RESULT (I - II) | | | 125 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | 3 903.00 | |
GP Total financial income (V) | | | 303 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 78 523.00 | | | 78 523.00 |
HH Total exceptional expenses (VIII) | 78 523.00 | | | 78 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 424.00 | | | -76 424.00 |
HK Income tax | 23 743.00 | | | 23 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 453.00 | | | 843 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 960.00 | | | 513 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 493.00 | | | 329 493.00 |
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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 | 3 706 473.00 | | | 3 706 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 706 473.00 | |
I4 DECREASES Grand Total | | | 3 706 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 706 473.00 | | | 3 706 473.00 |
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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 | 300 172.00 | | | 300 172.00 |
7C Grand total | 300 172.00 | | | 300 172.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 145.00 | 26 145.00 | | 26 145.00 |
8C Staff and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8D Social Security and Other Social Organizations | 36 065.00 | 36 065.00 | | 36 065.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 339 916.00 | | | 339 916.00 |
VB VAT | 3 616.00 | | | 3 616.00 |
VC Group and associates | 39 158.00 | | | 39 158.00 |
VI Group and Associates | 60 631.00 | 60 631.00 | | 60 631.00 |
VM Income taxes | 88 702.00 | | | 88 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VS Prepaid expenses | 7 229.00 | | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 021.00 | 478 621.00 | 1 400.00 | 480 021.00 |
VW VAT | 56 653.00 | 56 653.00 | | 56 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 147.00 | 186 147.00 | | 186 147.00 |
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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 | 7 043.00 | | | 7 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 59 602.00 | | | 59 602.00 |
XQ Rental, rental and co-ownership charges | 35 662.00 | | | 35 662.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 701.00 | | | 3 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 744.00 | | | 10 744.00 |
YY Amount of VAT collected | 91 714.00 | | | 91 714.00 |
YZ Total deductible VAT on goods and services | 19 269.00 | | | 19 269.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 264.00 | | | 101 264.00 |
