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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 035 212.00 | | 1 035 212.00 | 1 035 212.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 168 023.00 | | 168 023.00 | 168 023.00 |
CF Cash and cash equivalents | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 204 797.00 | | 204 797.00 | 204 797.00 |
CO Grand total (0 to V) | 1 240 009.00 | | 1 240 009.00 | 1 240 009.00 |
CU Other investments | 1 035 212.00 | | 1 035 212.00 | 1 035 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 152.00 | 514 152.00 | | 514 152.00 |
DD Legal reserve (1) | 51 415.00 | 51 415.00 | | 51 415.00 |
DG Other reserves | 469 515.00 | 520 875.00 | | 469 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 513.00 | 20 640.00 | | 84 513.00 |
DL TOTAL (I) | 1 119 595.00 | 1 107 082.00 | | 1 119 595.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 266.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 283.00 | 60 283.00 | | 60 283.00 |
DX Trade payables and related accounts | 5 261.00 | 5 728.00 | | 5 261.00 |
DY Tax and social security liabilities | 54 697.00 | 49 854.00 | | 54 697.00 |
EC TOTAL (IV) | 120 412.00 | 116 133.00 | | 120 412.00 |
EE Grand total (I to V) | 1 240 009.00 | 1 223 216.00 | | 1 240 009.00 |
EG Accrued income and payables due within one year | 120 412.00 | 116 133.00 | | 120 412.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
FJ Net sales | 308 000.00 | | 308 000.00 | 308 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 000.00 | |
FW Other purchases and external expenses | | | 4 719.00 | |
FX Taxes, duties, and similar payments | | | 11 809.00 | |
FY Salaries and Wages | | | 189 800.00 | |
FZ Social Security Contributions | | | 91 063.00 | |
GF Total Operating Expenses (II) | | | 297 393.00 | |
GG - OPERATING RESULT (I - II) | | | 10 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 906.00 | |
GP Total financial income (V) | | | 73 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 906.00 | 311 573.00 | | 381 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 393.00 | 290 932.00 | | 297 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 513.00 | 20 640.00 | | 84 513.00 |
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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 | 1 035 212.00 | | | 1 035 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 212.00 | |
I4 DECREASES Grand Total | | | 1 035 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 212.00 | | | 1 035 212.00 |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8C Staff and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8D Social Security and Other Social Organizations | 20 685.00 | 20 685.00 | | 20 685.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 166 565.00 | 166 565.00 | | 166 565.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 60 284.00 | 60 284.00 | | 60 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 024.00 | 192 024.00 | | 192 024.00 |
VW VAT | 8 012.00 | 8 012.00 | | 8 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 413.00 | 120 413.00 | | 120 413.00 |
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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 | 10 883.00 | | | 10 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 423.00 | | | 3 423.00 |
ST Other accounts | 1 295.00 | | | 1 295.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 809.00 | | | 11 809.00 |
YY Amount of VAT collected | 4 701.00 | | | 4 701.00 |
YZ Total deductible VAT on goods and services | 80.00 | | | 80.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 719.00 | | | 4 719.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
