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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 | 171 195.00 | 53 563.00 | 117 633.00 | 171 195.00 |
BJ TOTAL (I) | 2 661 695.00 | 53 563.00 | 2 608 133.00 | 2 661 695.00 |
BX Customers and related accounts | 10 236.00 | | 10 236.00 | 10 236.00 |
BZ Other receivables | 2 407 721.00 | | 2 407 721.00 | 2 407 721.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 044 956.00 | | 1 044 956.00 | 1 044 956.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 7 463 570.00 | | 7 463 570.00 | 7 463 570.00 |
CO Grand total (0 to V) | 10 125 265.00 | 53 563.00 | 10 071 702.00 | 10 125 265.00 |
CU Other investments | 2 490 500.00 | | 2 490 500.00 | 2 490 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DE Statutory or contractual reserves | 4 481 612.00 | 3 960 193.00 | | 4 481 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 948.00 | 521 419.00 | | 379 948.00 |
DL TOTAL (I) | 9 811 561.00 | 9 431 612.00 | | 9 811 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | 20 766.00 | | 5 605.00 |
DX Trade payables and related accounts | 1 930.00 | | | 1 930.00 |
DY Tax and social security liabilities | 14 760.00 | 10 519.00 | | 14 760.00 |
EA Other liabilities | 237 847.00 | 261 309.00 | | 237 847.00 |
EC TOTAL (IV) | 260 142.00 | 292 594.00 | | 260 142.00 |
EE Grand total (I to V) | 10 071 702.00 | 9 724 207.00 | | 10 071 702.00 |
EG Accrued income and payables due within one year | 260 142.00 | 292 594.00 | | 260 142.00 |
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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 | 214 585.00 | | 214 585.00 | 214 585.00 |
FJ Net sales | 214 585.00 | | 214 585.00 | 214 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FR Total operating income (I) | | | 216 465.00 | |
FW Other purchases and external expenses | | | 15 064.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 60 109.00 | |
FZ Social Security Contributions | | | 23 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 812.00 | |
GF Total Operating Expenses (II) | | | 132 136.00 | |
GG - OPERATING RESULT (I - II) | | | 84 329.00 | |
GH Attributed profit or transferred loss (III) | | | 419 064.00 | |
GL Other interest and similar income | | | 32 486.00 | |
GP Total financial income (V) | | | 32 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880.00 | 10 109.00 | | 1 880.00 |
A2 TOTAL ASSETS | 6 287.00 | 5 235.00 | | 6 287.00 |
HA Exceptional income from management transactions | 369.00 | 12.00 | | 369.00 |
HB Exceptional income from capital transactions | 2 800.00 | 62 300.00 | | 2 800.00 |
HD Total exceptional income (VII) | 3 169.00 | 62 312.00 | | 3 169.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 4 076.00 | 29 964.00 | | 4 076.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | 29 964.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | 32 348.00 | | -911.00 |
HK Income tax | 155 020.00 | 206 229.00 | | 155 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 184.00 | 855 839.00 | | 671 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 236.00 | 334 420.00 | | 291 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 948.00 | 521 419.00 | | 379 948.00 |
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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 | 2 645 921.00 | | 22 030.00 | 2 645 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490 500.00 | |
I4 DECREASES Grand Total | | 6 255.00 | 2 661 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 255.00 | 171 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 421.00 | | 22 030.00 | 155 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 500.00 | | | 2 490 500.00 |
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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 | 24 929.00 | 30 812.00 | 2 179.00 | 24 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 929.00 | 30 812.00 | 2 179.00 | 24 929.00 |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8C Staff and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 847.00 | 237 847.00 | | 237 847.00 |
UX Other trade receivables | 10 236.00 | 10 236.00 | | 10 236.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407 393.00 | 2 407 393.00 | | 2 407 393.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 613.00 | 2 418 613.00 | | 2 418 613.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 142.00 | 260 142.00 | | 260 142.00 |
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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 | 2 362.00 | 2 050.00 | | 2 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 90.00 | | 43.00 |
ST Other accounts | 9 841.00 | 22 334.00 | | 9 841.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YT Subcontracting | 2 180.00 | | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 362.00 | 2 050.00 | | 2 362.00 |
YY Amount of VAT collected | 43 293.00 | 43 781.00 | | 43 293.00 |
YZ Total deductible VAT on goods and services | 1 276.00 | 171.00 | | 1 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 064.00 | 25 424.00 | | 15 064.00 |
