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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 | 55 604.00 | 26 386.00 | 29 217.00 | 55 604.00 |
BB Receivables related to investments | 130 765.00 | | 130 765.00 | 130 765.00 |
BJ TOTAL (I) | 235 879.00 | 26 386.00 | 209 493.00 | 235 879.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 28 061.00 | | 28 061.00 | 28 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 010.00 | | 158 010.00 | 158 010.00 |
CJ TOTAL (II) | 186 155.00 | | 186 155.00 | 186 155.00 |
CO Grand total (0 to V) | 422 035.00 | 26 386.00 | 395 648.00 | 422 035.00 |
CP Shares due in less than one year | 130 765.00 | | | 130 765.00 |
CU Other investments | 49 511.00 | | 49 511.00 | 49 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 746.00 | | 10 000.00 |
DH Retained earnings | 201 215.00 | 119 614.00 | | 201 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 664.00 | 83 856.00 | | 38 664.00 |
DL TOTAL (I) | 349 880.00 | 311 215.00 | | 349 880.00 |
DU Loans and Debts from Credit Institutions (3) | 16 422.00 | 31 245.00 | | 16 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 746.00 | | |
DX Trade payables and related accounts | 1 079.00 | | | 1 079.00 |
DY Tax and social security liabilities | 28 268.00 | 48 321.00 | | 28 268.00 |
EC TOTAL (IV) | 45 769.00 | 178 312.00 | | 45 769.00 |
EE Grand total (I to V) | 395 648.00 | 489 527.00 | | 395 648.00 |
EG Accrued income and payables due within one year | 29 346.00 | 147 067.00 | | 29 346.00 |
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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 | | 253 467.00 | 253 467.00 | |
FJ Net sales | | 253 467.00 | 253 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 29 623.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 37 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 086.00 | |
GG - OPERATING RESULT (I - II) | | | 72 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 29 598.00 | |
GT Net expenses on sales of marketable securities | | | 649.00 | |
GU Total financial expenses (VI) | | | 30 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 744.00 | 46 306.00 | | 37 744.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 10 670.00 | 22 299.00 | | 10 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 667.00 | 353 384.00 | | 260 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 003.00 | 269 529.00 | | 222 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 664.00 | 83 856.00 | | 38 664.00 |
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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 | 388 209.00 | | 49 371.00 | 388 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 700.00 | 180 276.00 | |
I4 DECREASES Grand Total | | 201 700.00 | 235 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 604.00 | | | 55 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 605.00 | | 49 371.00 | 332 605.00 |
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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 | 14 939.00 | 11 447.00 | | 14 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 939.00 | 11 447.00 | | 14 939.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 25 509.00 | 25 509.00 | | 25 509.00 |
UL Receivables related to investments | 130 765.00 | 130 765.00 | | 130 765.00 |
UX Other trade receivables | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 8 126.00 | | | 8 126.00 |
VB VAT | 4 768.00 | | | 4 768.00 |
VC Group and associates | 3 860.00 | | | 3 860.00 |
VM Income taxes | 9 666.00 | | | 9 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 911.00 | 158 911.00 | | 158 911.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 346.00 | 29 346.00 | | 29 346.00 |
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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 | 903.00 | 678.00 | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 288.00 | 4 185.00 | | 8 288.00 |
ST Other accounts | 15 335.00 | 25 028.00 | | 15 335.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 9 949.00 | | 6 000.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | | 403.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 903.00 | 1 081.00 | | 903.00 |
YY Amount of VAT collected | | 18 987.00 | | |
YZ Total deductible VAT on goods and services | 2 560.00 | 4 729.00 | | 2 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 623.00 | 39 163.00 | | 29 623.00 |
