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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 | 2 471.00 | 1 537.00 | 934.00 | 2 471.00 |
BJ TOTAL (I) | 207 916.00 | 101 537.00 | 106 379.00 | 207 916.00 |
BX Customers and related accounts | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 8 581.00 | | 8 581.00 | 8 581.00 |
CO Grand total (0 to V) | 216 497.00 | 101 537.00 | 114 960.00 | 216 497.00 |
CU Other investments | 205 445.00 | 100 000.00 | 105 445.00 | 205 445.00 |
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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 | -101 136.00 | -132 028.00 | | -101 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 932.00 | 30 892.00 | | 110 932.00 |
DK Regulated provisions | 5 445.00 | 5 339.00 | | 5 445.00 |
DL TOTAL (I) | 20 741.00 | -90 297.00 | | 20 741.00 |
DU Loans and Debts from Credit Institutions (3) | 26 449.00 | 49 332.00 | | 26 449.00 |
DX Trade payables and related accounts | 5 807.00 | 5 495.00 | | 5 807.00 |
DY Tax and social security liabilities | 38 792.00 | 59 908.00 | | 38 792.00 |
EA Other liabilities | 23 171.00 | | | 23 171.00 |
EC TOTAL (IV) | 94 219.00 | 114 735.00 | | 94 219.00 |
EE Grand total (I to V) | 114 960.00 | 24 438.00 | | 114 960.00 |
EG Accrued income and payables due within one year | 68 430.00 | 65 393.00 | | 68 430.00 |
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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 | 149 903.00 | | 149 903.00 | 149 903.00 |
FJ Net sales | 149 903.00 | | 149 903.00 | 149 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 249 903.00 | |
FW Other purchases and external expenses | | | 29 382.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 29 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GF Total Operating Expenses (II) | | | 134 112.00 | |
GG - OPERATING RESULT (I - II) | | | 115 791.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 39 240.00 | | |
HD Total exceptional income (VII) | | 39 240.00 | | |
HE Exceptional expenses on management operations | 35.00 | 97.00 | | 35.00 |
HG Exceptional depreciation and provisions | 106.00 | 545.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 141.00 | 642.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 38 598.00 | | -141.00 |
HK Income tax | 3 250.00 | 11 917.00 | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 903.00 | 113 870.00 | | 249 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 971.00 | 82 978.00 | | 138 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 932.00 | 30 892.00 | | 110 932.00 |
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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 | 207 264.00 | | 652.00 | 207 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 445.00 | |
I4 DECREASES Grand Total | | | 207 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819.00 | | 652.00 | 1 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 445.00 | | | 205 445.00 |
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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 | 690.00 | 847.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 847.00 | | 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 339.00 | 106.00 | | 5 339.00 |
7B Total provisions for depreciation | 200 000.00 | | 100 000.00 | 200 000.00 |
7C Grand total | 205 339.00 | 106.00 | 100 000.00 | 205 339.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 106.00 | | |
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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 10 985.00 | 10 985.00 | | 10 985.00 |
8E Income Taxes | 22 979.00 | 22 979.00 | | 22 979.00 |
UX Other trade receivables | 2 693.00 | | | 2 693.00 |
VB VAT | 1 799.00 | | | 1 799.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 25 789.00 | | 25 789.00 | 25 789.00 |
VI Group and Associates | 23 171.00 | 23 171.00 | | 23 171.00 |
VK Loans repaid during the year | 22 918.00 | | | 22 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492.00 | 4 492.00 | | 4 492.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 219.00 | 68 430.00 | 25 789.00 | 94 219.00 |
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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 | 1 459.00 | 805.00 | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 2 100.00 | | 2 500.00 |
ST Other accounts | 17 279.00 | 9 612.00 | | 17 279.00 |
XQ Rental, rental and co-ownership charges | 9 603.00 | 5 404.00 | | 9 603.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 660.00 | 386.00 | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 119.00 | 1 191.00 | | 2 119.00 |
YY Amount of VAT collected | 39 397.00 | 15 130.00 | | 39 397.00 |
YZ Total deductible VAT on goods and services | 4 354.00 | 866.00 | | 4 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 382.00 | 17 116.00 | | 29 382.00 |
