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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 | 24 825.00 | 24 825.00 | | 24 825.00 |
BD Other fixed assets | 75 010.00 | 37 500.00 | 37 510.00 | 75 010.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 010.00 | 112 500.00 | 37 510.00 | 150 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 253 450.00 | 15 725.00 | 237 725.00 | 253 450.00 |
CF Cash and cash equivalents | 596 749.00 | | 596 749.00 | 596 749.00 |
CJ TOTAL (II) | 850 199.00 | 15 725.00 | 834 474.00 | 850 199.00 |
CO Grand total (0 to V) | 1 000 209.00 | 128 225.00 | 871 984.00 | 1 000 209.00 |
CP Shares due in less than one year | 24 825.00 | | | 24 825.00 |
CU Other investments | 50 175.00 | 50 175.00 | | 50 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 650 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 65 000.00 | | 10 000.00 |
DG Other reserves | 105 004.00 | 8 855.00 | | 105 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 205.00 | 1 366 954.00 | | 5 205.00 |
DL TOTAL (I) | 220 209.00 | 2 090 809.00 | | 220 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 910.00 | 5 651.00 | | 551 910.00 |
DX Trade payables and related accounts | 2 158.00 | 241 295.00 | | 2 158.00 |
DY Tax and social security liabilities | 97 607.00 | 1 445 733.00 | | 97 607.00 |
EA Other liabilities | 100.00 | 71 474.00 | | 100.00 |
EC TOTAL (IV) | 651 775.00 | 1 764 153.00 | | 651 775.00 |
EE Grand total (I to V) | 871 984.00 | 3 854 962.00 | | 871 984.00 |
EG Accrued income and payables due within one year | 651 775.00 | 1 764 153.00 | | 651 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 403.00 | |
FR Total operating income (I) | | | 61 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 57 119.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 060.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 728.00 | 7 691.00 | | 60 728.00 |
HA Exceptional income from management transactions | 4 441.00 | | | 4 441.00 |
HB Exceptional income from capital transactions | 9 000.00 | 44 242.00 | | 9 000.00 |
HD Total exceptional income (VII) | 13 441.00 | 44 242.00 | | 13 441.00 |
HE Exceptional expenses on management operations | 4 849.00 | 15 430.00 | | 4 849.00 |
HF Exceptional expenses on capital transactions | | 20 384.00 | | |
HH Total exceptional expenses (VIII) | 4 849.00 | 35 814.00 | | 4 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 592.00 | 8 429.00 | | 8 592.00 |
HJ Employee participation in company results | | 20 775.00 | | |
HK Income tax | 3 142.00 | 1 084 767.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 844.00 | 6 091 057.00 | | 74 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 640.00 | 4 724 103.00 | | 69 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 205.00 | 1 366 954.00 | | 5 205.00 |
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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 | 168 620.00 | | | 168 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 010.00 | |
I4 DECREASES Grand Total | | 18 610.00 | 150 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 610.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 610.00 | | | 18 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 010.00 | | | 150 010.00 |
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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 | 18 610.00 | | 18 610.00 | 18 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 610.00 | | 18 610.00 | 18 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 325.00 | | | 62 325.00 |
7B Total provisions for depreciation | 128 900.00 | | 675.00 | 128 900.00 |
7C Grand total | 128 900.00 | | 675.00 | 128 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 675.00 | |
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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8C Staff and Related Accounts | 25 131.00 | 25 131.00 | | 25 131.00 |
8D Social Security and Other Social Organizations | 4 966.00 | 4 966.00 | | 4 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 24 825.00 | 24 825.00 | | 24 825.00 |
VB VAT | 94 843.00 | 94 843.00 | | 94 843.00 |
VI Group and Associates | 585 878.00 | 585 878.00 | | 585 878.00 |
VM Income taxes | 142 882.00 | 142 882.00 | | 142 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 709.00 | 26 709.00 | | 26 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 725.00 | 15 725.00 | | 15 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 275.00 | 278 275.00 | | 278 275.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 775.00 | 651 775.00 | | 651 775.00 |
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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 | | 5 241.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 688.00 | 87 137.00 | | 43 688.00 |
ST Other accounts | 12 543.00 | 32 897.00 | | 12 543.00 |
XQ Rental, rental and co-ownership charges | 888.00 | 16 655.00 | | 888.00 |
YT Subcontracting | | -19 040.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 59 901.00 | | |
YW Business tax | 1 941.00 | 23 892.00 | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 941.00 | 29 133.00 | | 1 941.00 |
YY Amount of VAT collected | | 506 093.00 | | |
YZ Total deductible VAT on goods and services | 16 877.00 | 483 051.00 | | 16 877.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 119.00 | 177 551.00 | | 57 119.00 |
