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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 | 30 333.00 | 30 333.00 | | 30 333.00 |
BJ TOTAL (I) | 1 507 900.00 | 30 333.00 | 1 477 567.00 | 1 507 900.00 |
BX Customers and related accounts | 73 320.00 | | 73 320.00 | 73 320.00 |
BZ Other receivables | 701 611.00 | | 701 611.00 | 701 611.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 791 370.00 | | 791 370.00 | 791 370.00 |
CO Grand total (0 to V) | 2 299 270.00 | 30 333.00 | 2 268 937.00 | 2 299 270.00 |
CU Other investments | 1 477 567.00 | | 1 477 567.00 | 1 477 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 502 896.00 | 1 347 921.00 | | 1 502 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 408.00 | 224 975.00 | | 228 408.00 |
DL TOTAL (I) | 1 780 804.00 | 1 622 396.00 | | 1 780 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 624.00 | 101 441.00 | | 102 624.00 |
DX Trade payables and related accounts | 5 976.00 | 6 021.00 | | 5 976.00 |
DY Tax and social security liabilities | 31 551.00 | 75 105.00 | | 31 551.00 |
EA Other liabilities | 347 983.00 | 346 251.00 | | 347 983.00 |
EC TOTAL (IV) | 488 133.00 | 528 818.00 | | 488 133.00 |
EE Grand total (I to V) | 2 268 937.00 | 2 151 215.00 | | 2 268 937.00 |
EG Accrued income and payables due within one year | 488 133.00 | 528 818.00 | | 488 133.00 |
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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 | 149 400.00 | | 149 400.00 | 149 400.00 |
FJ Net sales | 149 400.00 | | 149 400.00 | 149 400.00 |
FR Total operating income (I) | | | 149 401.00 | |
FW Other purchases and external expenses | | | 17 379.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 53 070.00 | |
FZ Social Security Contributions | | | 32 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 105 488.00 | |
GG - OPERATING RESULT (I - II) | | | 43 913.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 5 903.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 195 903.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HK Income tax | 8 787.00 | 24 150.00 | | 8 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 596.00 | 387 773.00 | | 345 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 189.00 | 162 798.00 | | 117 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 408.00 | 224 975.00 | | 228 408.00 |
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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 | 1 507 900.00 | | | 1 507 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 567.00 | |
I4 DECREASES Grand Total | | | 1 507 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 333.00 | | | 30 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 567.00 | | | 1 477 567.00 |
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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 | 30 163.00 | 170.00 | | 30 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 163.00 | 170.00 | | 30 163.00 |
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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
8C Staff and Related Accounts | 9 845.00 | 9 845.00 | | 9 845.00 |
8D Social Security and Other Social Organizations | 6 578.00 | 6 578.00 | | 6 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 983.00 | 347 983.00 | | 347 983.00 |
UX Other trade receivables | 73 320.00 | 73 320.00 | | 73 320.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VC Group and associates | 681 884.00 | 681 884.00 | | 681 884.00 |
VI Group and Associates | 104 524.00 | 104 524.00 | | 104 524.00 |
VM Income taxes | 17 607.00 | 17 607.00 | | 17 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 931.00 | 774 931.00 | | 774 931.00 |
VW VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 133.00 | 488 133.00 | | 488 133.00 |
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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 | 906.00 | 666.00 | | 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 794.00 | 4 649.00 | | 9 794.00 |
ST Other accounts | 7 584.00 | 13 159.00 | | 7 584.00 |
YW Business tax | 1 466.00 | 1 529.00 | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 372.00 | 2 195.00 | | 2 372.00 |
YY Amount of VAT collected | 29 880.00 | 46 400.00 | | 29 880.00 |
YZ Total deductible VAT on goods and services | 3 239.00 | 2 409.00 | | 3 239.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 379.00 | 17 808.00 | | 17 379.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
