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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 10 579.00 | 8 063.00 | 2 516.00 | 10 579.00 |
BJ TOTAL (I) | 10 985.00 | 8 469.00 | 2 516.00 | 10 985.00 |
BZ Other receivables | 47 826.00 | | 47 826.00 | 47 826.00 |
CF Cash and cash equivalents | 184 058.00 | | 184 058.00 | 184 058.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 237 038.00 | | 237 038.00 | 237 038.00 |
CO Grand total (0 to V) | 248 023.00 | 8 469.00 | 239 554.00 | 248 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 888.00 | 4 021.00 | | 15 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 566.00 | 46 868.00 | | 99 566.00 |
DL TOTAL (I) | 120 955.00 | 56 388.00 | | 120 955.00 |
DU Loans and Debts from Credit Institutions (3) | 79 634.00 | 90 000.00 | | 79 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 310.00 | 49 483.00 | | 12 310.00 |
DX Trade payables and related accounts | 1 754.00 | 1 350.00 | | 1 754.00 |
DY Tax and social security liabilities | 18 923.00 | 37 535.00 | | 18 923.00 |
EA Other liabilities | 5 977.00 | 1 512.00 | | 5 977.00 |
EC TOTAL (IV) | 118 599.00 | 179 880.00 | | 118 599.00 |
EE Grand total (I to V) | 239 554.00 | 236 269.00 | | 239 554.00 |
EG Accrued income and payables due within one year | 56 817.00 | 179 880.00 | | 56 817.00 |
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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 | 2 047.00 | | 2 047.00 | 2 047.00 |
FJ Net sales | 2 047.00 | | 2 047.00 | 2 047.00 |
FR Total operating income (I) | | | 2 047.00 | |
FW Other purchases and external expenses | | | 45 686.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 127 831.00 | |
FZ Social Security Contributions | | | 88 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 265 383.00 | |
GG - OPERATING RESULT (I - II) | | | -263 336.00 | |
GL Other interest and similar income | | | 393 160.00 | |
GP Total financial income (V) | | | 393 160.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 337.00 | 100 996.00 | | 88 337.00 |
HK Income tax | 29 968.00 | 11 343.00 | | 29 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 207.00 | 329 740.00 | | 395 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 641.00 | 282 873.00 | | 295 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 566.00 | 46 868.00 | | 99 566.00 |
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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 | 9 882.00 | | 1 103.00 | 9 882.00 |
I4 DECREASES Grand Total | | | 10 985.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 476.00 | | 1 103.00 | 9 476.00 |
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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 | 6 406.00 | 2 064.00 | | 6 406.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 999.00 | 2 064.00 | | 5 999.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 18 922.00 | 18 922.00 | | 18 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
VH Loans with a maturity of more than one year at origin | 79 634.00 | 17 852.00 | 61 782.00 | 79 634.00 |
VI Group and Associates | 12 310.00 | 12 310.00 | | 12 310.00 |
VK Loans repaid during the year | 10 366.00 | | | 10 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 826.00 | 47 826.00 | | 47 826.00 |
VS Prepaid expenses | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 979.00 | 52 979.00 | | 52 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 599.00 | 56 817.00 | 61 782.00 | 118 599.00 |
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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 | 309.00 | | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 381.00 | 4 303.00 | | 4 381.00 |
ST Other accounts | 20 444.00 | 20 645.00 | | 20 444.00 |
YT Subcontracting | 20 861.00 | 15 295.00 | | 20 861.00 |
YW Business tax | 1 039.00 | 1 027.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 348.00 | 1 027.00 | | 1 348.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 686.00 | 40 242.00 | | 45 686.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
