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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 | 2 656.00 | 2 278.00 | 378.00 | 2 656.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 627 681.00 | 2 278.00 | 625 403.00 | 627 681.00 |
BX Customers and related accounts | 48 044.00 | | 48 044.00 | 48 044.00 |
BZ Other receivables | 36 985.00 | | 36 985.00 | 36 985.00 |
CF Cash and cash equivalents | 405 422.00 | | 405 422.00 | 405 422.00 |
CJ TOTAL (II) | 490 451.00 | | 490 451.00 | 490 451.00 |
CN Currency translation adjustments (V) | 7 156.00 | | 7 156.00 | 7 156.00 |
CO Grand total (0 to V) | 1 125 289.00 | 2 278.00 | 1 123 011.00 | 1 125 289.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 375 025.00 | | 375 025.00 | 375 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 567 457.00 | 495 399.00 | | 567 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 72 058.00 | | 717.00 |
DL TOTAL (I) | 623 174.00 | 622 457.00 | | 623 174.00 |
DP Provisions for Risks | 7 156.00 | 8 053.00 | | 7 156.00 |
DR TOTAL (IV) | 7 156.00 | 8 053.00 | | 7 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 767.00 | 380 767.00 | | 380 767.00 |
DX Trade payables and related accounts | 66 039.00 | 2 966.00 | | 66 039.00 |
DY Tax and social security liabilities | 45 869.00 | 73 336.00 | | 45 869.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 492 675.00 | 457 098.00 | | 492 675.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 1 123 011.00 | 1 087 608.00 | | 1 123 011.00 |
EG Accrued income and payables due within one year | 492 675.00 | 457 098.00 | | 492 675.00 |
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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 | 53 036.00 | | 53 036.00 | 53 036.00 |
FJ Net sales | 53 036.00 | | 53 036.00 | 53 036.00 |
FQ Other income | | | 353 871.00 | |
FR Total operating income (I) | | | 406 907.00 | |
FW Other purchases and external expenses | | | 115 391.00 | |
FX Taxes, duties, and similar payments | | | 18 477.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 32 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 409 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 053.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 11 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 156.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 7 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 061.00 | 23 475.00 | | 32 061.00 |
A3 TOTAL ASSETS | 315 900.00 | 321 200.00 | | 315 900.00 |
HC Reversals of provisions and transfers of expenses | | 10 820.00 | | |
HD Total exceptional income (VII) | | 10 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 820.00 | | |
HK Income tax | 892.00 | 25 562.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 199.00 | 370 932.00 | | 418 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 482.00 | 298 874.00 | | 417 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | 72 058.00 | | 717.00 |
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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 | 627 147.00 | | 534.00 | 627 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 025.00 | |
I4 DECREASES Grand Total | | | 627 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122.00 | | 534.00 | 2 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 025.00 | | | 625 025.00 |
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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 | 2 122.00 | 156.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | 156.00 | | 2 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 053.00 | 7 156.00 | 8 053.00 | 8 053.00 |
7C Grand total | 8 053.00 | 7 156.00 | 8 053.00 | 8 053.00 |
UG - Financial | | 7 156.00 | 8 053.00 | |
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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 | 66 039.00 | 66 039.00 | | 66 039.00 |
8D Social Security and Other Social Organizations | 38 317.00 | 38 317.00 | | 38 317.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 48 044.00 | | | 48 044.00 |
VB VAT | 12 313.00 | | | 12 313.00 |
VI Group and Associates | 380 767.00 | 380 767.00 | | 380 767.00 |
VM Income taxes | 24 672.00 | | | 24 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 029.00 | 335 029.00 | | 335 029.00 |
VW VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 675.00 | 492 675.00 | | 492 675.00 |
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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 | 18 477.00 | 8 429.00 | | 18 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 246.00 | 36 775.00 | | 93 246.00 |
ST Other accounts | 12 075.00 | 15 437.00 | | 12 075.00 |
XQ Rental, rental and co-ownership charges | | 950.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 071.00 | 29 122.00 | | 10 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 477.00 | 8 429.00 | | 18 477.00 |
YY Amount of VAT collected | 66 041.00 | 68 629.00 | | 66 041.00 |
YZ Total deductible VAT on goods and services | 13 617.00 | 8 161.00 | | 13 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 391.00 | 82 284.00 | | 115 391.00 |
