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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 144.00 | 856.00 | 1 000.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 635 025.00 | 144.00 | 634 881.00 | 635 025.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 52 116.00 | | 52 116.00 | 52 116.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 854.00 | | 137 854.00 | 137 854.00 |
CO Grand total (0 to V) | 772 879.00 | 144.00 | 772 735.00 | 772 879.00 |
CU Other investments | 634 024.00 | | 634 024.00 | 634 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 206 884.00 | 242 663.00 | | 206 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 367.00 | -29 279.00 | | 97 367.00 |
DL TOTAL (I) | 375 751.00 | 284 884.00 | | 375 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 905.00 | 330 761.00 | | 354 905.00 |
DY Tax and social security liabilities | 42 078.00 | 33 037.00 | | 42 078.00 |
EC TOTAL (IV) | 396 983.00 | 363 798.00 | | 396 983.00 |
EE Grand total (I to V) | 772 735.00 | 648 682.00 | | 772 735.00 |
EG Accrued income and payables due within one year | 338 361.00 | 271 219.00 | | 338 361.00 |
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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 | 173 820.00 | | 173 820.00 | 173 820.00 |
FJ Net sales | 173 820.00 | | 173 820.00 | 173 820.00 |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 174 242.00 | |
FW Other purchases and external expenses | | | 16 160.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 131 541.00 | |
FZ Social Security Contributions | | | 59 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 767.00 | |
GG - OPERATING RESULT (I - II) | | | -45 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 438.00 | |
GP Total financial income (V) | | | 140 438.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 126.00 | 29 704.00 | | 53 126.00 |
HA Exceptional income from management transactions | 2 483.00 | 310.00 | | 2 483.00 |
HD Total exceptional income (VII) | 2 483.00 | 310.00 | | 2 483.00 |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | -72.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 163.00 | 146 487.00 | | 317 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 796.00 | 175 766.00 | | 219 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 367.00 | -29 279.00 | | 97 367.00 |
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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 | 635 024.00 | | 1.00 | 635 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 025.00 | |
I4 DECREASES Grand Total | | | 635 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 024.00 | | 1.00 | 634 024.00 |
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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 | 96.00 | 48.00 | | 96.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 48.00 | | 96.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 666.00 | 37 044.00 | 58 622.00 | 95 666.00 |
8D Social Security and Other Social Organizations | 19 682.00 | 19 682.00 | | 19 682.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VC Group and associates | 22 300.00 | 22 300.00 | | 22 300.00 |
VI Group and Associates | 259 239.00 | 259 239.00 | | 259 239.00 |
VM Income taxes | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 775.00 | 27 775.00 | | 27 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 116.00 | 136 116.00 | | 136 116.00 |
VW VAT | 20 045.00 | 20 045.00 | | 20 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 983.00 | 338 361.00 | 58 622.00 | 396 983.00 |
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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 | 11 854.00 | 12 944.00 | | 11 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 412.00 | 3 736.00 | | 4 412.00 |
ST Other accounts | 11 749.00 | 13 112.00 | | 11 749.00 |
YW Business tax | 446.00 | 465.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 300.00 | 13 409.00 | | 12 300.00 |
YY Amount of VAT collected | 20 764.00 | 20 762.00 | | 20 764.00 |
YZ Total deductible VAT on goods and services | 910.00 | 1 162.00 | | 910.00 |
ZE Dividends | 6 500.00 | | | 6 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 160.00 | 16 847.00 | | 16 160.00 |
