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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
BJ TOTAL (I) | 2 709 680.00 | 2 310.00 | 2 707 370.00 | 2 709 680.00 |
BX Customers and related accounts | 496 320.00 | | 496 320.00 | 496 320.00 |
BZ Other receivables | 446 159.00 | | 446 159.00 | 446 159.00 |
CF Cash and cash equivalents | 267 255.00 | | 267 255.00 | 267 255.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 1 214 334.00 | | 1 214 334.00 | 1 214 334.00 |
CO Grand total (0 to V) | 3 924 014.00 | 2 310.00 | 3 921 704.00 | 3 924 014.00 |
CU Other investments | 2 707 370.00 | | 2 707 370.00 | 2 707 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 311 012.00 | 311 012.00 | | 311 012.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DH Retained earnings | 595 651.00 | 241 125.00 | | 595 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 713.00 | 805 786.00 | | 733 713.00 |
DL TOTAL (I) | 1 685 916.00 | 1 403 463.00 | | 1 685 916.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 883.00 | 361 688.00 | | 2 011 883.00 |
DX Trade payables and related accounts | 16 820.00 | 19 762.00 | | 16 820.00 |
DY Tax and social security liabilities | 203 212.00 | 349 198.00 | | 203 212.00 |
EA Other liabilities | 2 972.00 | | | 2 972.00 |
EC TOTAL (IV) | 2 235 788.00 | 730 648.00 | | 2 235 788.00 |
EE Grand total (I to V) | 3 921 704.00 | 2 134 110.00 | | 3 921 704.00 |
EG Accrued income and payables due within one year | 2 235 788.00 | 730 648.00 | | 2 235 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | 485 600.00 | | 485 600.00 | 485 600.00 |
FJ Net sales | 485 600.00 | | 485 600.00 | 485 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 489 160.00 | |
FW Other purchases and external expenses | | | 159 839.00 | |
FX Taxes, duties, and similar payments | | | 11 437.00 | |
FY Salaries and Wages | | | 250 694.00 | |
FZ Social Security Contributions | | | 91 896.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 513 879.00 | |
GG - OPERATING RESULT (I - II) | | | -24 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 571.00 | |
GP Total financial income (V) | | | 820 571.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 560.00 | | | 3 560.00 |
HE Exceptional expenses on management operations | | 475.00 | | |
HF Exceptional expenses on capital transactions | 60 500.00 | | | 60 500.00 |
HH Total exceptional expenses (VIII) | 60 500.00 | 475.00 | | 60 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 500.00 | -475.00 | | -60 500.00 |
HK Income tax | | 2 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 731.00 | 1 089 509.00 | | 1 309 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 018.00 | 283 723.00 | | 576 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 713.00 | 805 786.00 | | 733 713.00 |
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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 | 834 680.00 | | 1 875 000.00 | 834 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707 370.00 | |
I4 DECREASES Grand Total | | | 2 709 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310.00 | | | 2 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 370.00 | | 1 875 000.00 | 832 370.00 |
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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 | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 16 820.00 | 16 820.00 | | 16 820.00 |
8C Staff and Related Accounts | 68 098.00 | 68 098.00 | | 68 098.00 |
8D Social Security and Other Social Organizations | 47 237.00 | 47 237.00 | | 47 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 496 320.00 | 496 320.00 | | 496 320.00 |
VB VAT | 30 170.00 | 30 170.00 | | 30 170.00 |
VC Group and associates | 78 235.00 | 78 235.00 | | 78 235.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 2 011 883.00 | 2 011 883.00 | | 2 011 883.00 |
VM Income taxes | 337 185.00 | 337 185.00 | | 337 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 156.00 | 5 156.00 | | 5 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 079.00 | 947 079.00 | | 947 079.00 |
VW VAT | 82 720.00 | 82 720.00 | | 82 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 788.00 | 2 235 788.00 | | 2 235 788.00 |
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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 | 11 437.00 | 15.00 | | 11 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 723.00 | 14 788.00 | | 56 723.00 |
ST Other accounts | 21 192.00 | 19 670.00 | | 21 192.00 |
XQ Rental, rental and co-ownership charges | 81 925.00 | 39 900.00 | | 81 925.00 |
YW Business tax | | 330.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 437.00 | 345.00 | | 11 437.00 |
YY Amount of VAT collected | 62 000.00 | 28 400.00 | | 62 000.00 |
YZ Total deductible VAT on goods and services | 43 179.00 | 13 418.00 | | 43 179.00 |
ZE Dividends | 451 260.00 | | | 451 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 839.00 | 74 358.00 | | 159 839.00 |
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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 | 4.00 | | | 4.00 |
