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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 | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 809 418.00 | | 809 418.00 | 809 418.00 |
BX Customers and related accounts | 38 480.00 | | 38 480.00 | 38 480.00 |
BZ Other receivables | 97 874.00 | | 97 874.00 | 97 874.00 |
CD Marketable securities | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 137 550.00 | | 137 550.00 | 137 550.00 |
CO Grand total (0 to V) | 946 968.00 | | 946 968.00 | 946 968.00 |
CU Other investments | 806 455.00 | | 806 455.00 | 806 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 754 293.00 | | | 754 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 771.00 | | | 100 771.00 |
DL TOTAL (I) | 863 864.00 | | | 863 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 210.00 | | | 24 210.00 |
DX Trade payables and related accounts | 4 226.00 | | | 4 226.00 |
DY Tax and social security liabilities | 54 098.00 | | | 54 098.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 83 105.00 | | | 83 105.00 |
EE Grand total (I to V) | 946 968.00 | | | 946 968.00 |
EG Accrued income and payables due within one year | 83 105.00 | | | 83 105.00 |
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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 | 135 980.00 | | 135 980.00 | 135 980.00 |
FJ Net sales | 135 980.00 | | 135 980.00 | 135 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 981.00 | |
FW Other purchases and external expenses | | | 4 906.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 122 241.00 | |
GF Total Operating Expenses (II) | | | 128 525.00 | |
GG - OPERATING RESULT (I - II) | | | 7 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 591.00 | |
GP Total financial income (V) | | | 95 591.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 572.00 | | | 231 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 801.00 | | | 130 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 771.00 | | | 100 771.00 |
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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 | 809 418.00 | | | 809 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 418.00 | |
I4 DECREASES Grand Total | | | 809 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 418.00 | | | 809 418.00 |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8D Social Security and Other Social Organizations | 34 896.00 | 34 896.00 | | 34 896.00 |
8E Income Taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
UX Other trade receivables | 38 480.00 | 38 480.00 | | 38 480.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 97 574.00 | 97 574.00 | | 97 574.00 |
VI Group and Associates | 24 210.00 | 24 210.00 | | 24 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 317.00 | 136 354.00 | 2 963.00 | 139 317.00 |
VW VAT | 15 968.00 | 15 968.00 | | 15 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 105.00 | 83 105.00 | | 83 105.00 |
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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) | 3 680.00 | | | 3 680.00 |
ST Other accounts | 1 227.00 | | | 1 227.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | | | 1 377.00 |
YY Amount of VAT collected | 22 183.00 | | | 22 183.00 |
YZ Total deductible VAT on goods and services | 6 024.00 | | | 6 024.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 906.00 | | | 4 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
