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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 387 316.00 | | 387 316.00 | 387 316.00 |
BJ TOTAL (I) | 488 846.00 | | 488 846.00 | 488 846.00 |
BX Customers and related accounts | 463 786.00 | | 463 786.00 | 463 786.00 |
BZ Other receivables | 17 225.00 | | 17 225.00 | 17 225.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 52 219.00 | | 52 219.00 | 52 219.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 1 051 083.00 | | 1 051 083.00 | 1 051 083.00 |
CO Grand total (0 to V) | 1 539 929.00 | | 1 539 929.00 | 1 539 929.00 |
CP Shares due in less than one year | 387 316.00 | | | 387 316.00 |
CU Other investments | 101 530.00 | | 101 530.00 | 101 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 880 343.00 | 880 343.00 | | 880 343.00 |
DG Other reserves | 275 478.00 | 221 688.00 | | 275 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 752.00 | 53 789.00 | | 8 752.00 |
DL TOTAL (I) | 1 172 957.00 | 1 164 206.00 | | 1 172 957.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 336.00 | 121 814.00 | | 143 336.00 |
DX Trade payables and related accounts | 2 044.00 | 1 920.00 | | 2 044.00 |
DY Tax and social security liabilities | 181 514.00 | 167 568.00 | | 181 514.00 |
EC TOTAL (IV) | 326 972.00 | 291 302.00 | | 326 972.00 |
EE Grand total (I to V) | 1 539 929.00 | 1 455 508.00 | | 1 539 929.00 |
EG Accrued income and payables due within one year | 326 972.00 | 291 302.00 | | 326 972.00 |
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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 | 131 160.00 | | 131 160.00 | 131 160.00 |
FJ Net sales | 131 160.00 | | 131 160.00 | 131 160.00 |
FR Total operating income (I) | | | 131 160.00 | |
FW Other purchases and external expenses | | | 2 467.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 515.00 | |
GF Total Operating Expenses (II) | | | 89 634.00 | |
GG - OPERATING RESULT (I - II) | | | 41 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 706.00 | |
GL Other interest and similar income | | | 14 171.00 | |
GP Total financial income (V) | | | 21 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 40 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 515.00 | 23 341.00 | | 23 515.00 |
HA Exceptional income from management transactions | | 10 683.00 | | |
HD Total exceptional income (VII) | | 10 683.00 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | 10 683.00 | | -306.00 |
HK Income tax | 13 893.00 | 16 411.00 | | 13 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 038.00 | 160 160.00 | | 153 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 286.00 | 106 371.00 | | 144 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 752.00 | 53 789.00 | | 8 752.00 |
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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 | 515 325.00 | | | 515 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 325.00 | |
I4 DECREASES Grand Total | | | 515 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 325.00 | | | 515 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UG - Financial | | 40 000.00 | | |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8C Staff and Related Accounts | 78 128.00 | 78 128.00 | | 78 128.00 |
8E Income Taxes | 13 893.00 | 13 893.00 | | 13 893.00 |
UL Receivables related to investments | 387 316.00 | 387 316.00 | | 387 316.00 |
UX Other trade receivables | 463 786.00 | | | 463 786.00 |
VB VAT | 813.00 | | | 813.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 143 336.00 | 143 336.00 | | 143 336.00 |
VM Income taxes | 16 412.00 | | | 16 412.00 |
VS Prepaid expenses | 7 852.00 | | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 180.00 | 876 180.00 | | 876 180.00 |
VW VAT | 89 493.00 | 89 493.00 | | 89 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 972.00 | 326 972.00 | | 326 972.00 |
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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 | 2 527.00 | 3 033.00 | | 2 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 581.00 | 1 605.00 | | 1 581.00 |
ST Other accounts | 886.00 | 679.00 | | 886.00 |
YW Business tax | 1 125.00 | 1 133.00 | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 652.00 | 4 166.00 | | 3 652.00 |
YY Amount of VAT collected | 123 072.00 | 83 418.00 | | 123 072.00 |
YZ Total deductible VAT on goods and services | 473.00 | 460.00 | | 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 467.00 | 2 284.00 | | 2 467.00 |
