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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 | 273 119.00 | | 273 119.00 | 273 119.00 |
BJ TOTAL (I) | 760 856.00 | | 760 856.00 | 760 856.00 |
BZ Other receivables | 98 619.00 | | 98 619.00 | 98 619.00 |
CF Cash and cash equivalents | 506 751.00 | | 506 751.00 | 506 751.00 |
CJ TOTAL (II) | 605 370.00 | | 605 370.00 | 605 370.00 |
CO Grand total (0 to V) | 1 366 225.00 | | 1 366 225.00 | 1 366 225.00 |
CP Shares due in less than one year | 273 119.00 | | | 273 119.00 |
CU Other investments | 487 737.00 | | 487 737.00 | 487 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 686 593.00 | 562 039.00 | | 686 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 848.00 | 124 553.00 | | 208 848.00 |
DL TOTAL (I) | 1 335 441.00 | 1 126 593.00 | | 1 335 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 1 035.00 | | 971.00 |
DY Tax and social security liabilities | 26 378.00 | 30 976.00 | | 26 378.00 |
EA Other liabilities | 3 437.00 | 2 693.00 | | 3 437.00 |
EC TOTAL (IV) | 30 785.00 | 34 703.00 | | 30 785.00 |
EE Grand total (I to V) | 1 366 225.00 | 1 161 296.00 | | 1 366 225.00 |
EG Accrued income and payables due within one year | 30 785.00 | 195 857.00 | | 30 785.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 734.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 23 945.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 122 504.00 | |
FZ Social Security Contributions | | | 45 164.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 194 161.00 | |
GG - OPERATING RESULT (I - II) | | | -31 427.00 | |
GL Other interest and similar income | | | 307 871.00 | |
GP Total financial income (V) | | | 307 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | 3 899.00 | | 35.00 |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 485.00 | 481.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 616.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -526.00 | | -485.00 |
HK Income tax | 67 111.00 | 60 808.00 | | 67 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 605.00 | 395 809.00 | | 470 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 757.00 | 271 256.00 | | 261 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 848.00 | 124 553.00 | | 208 848.00 |
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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 | 403 553.00 | | 1 425 249.00 | 403 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067 947.00 | 760 856.00 | |
I4 DECREASES Grand Total | | 1 067 947.00 | 760 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 553.00 | | 1 425 249.00 | 403 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 912.00 | 12 912.00 | | 12 912.00 |
8E Income Taxes | 8 389.00 | 8 389.00 | | 8 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
UL Receivables related to investments | 273 119.00 | 273 119.00 | | 273 119.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VM Income taxes | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 625.00 | 92 625.00 | | 92 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 738.00 | 371 738.00 | | 371 738.00 |
VW VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 785.00 | 30 785.00 | | 30 785.00 |
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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 | 2 534.00 | 4 953.00 | | 2 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 807.00 | 3 368.00 | | 2 807.00 |
ST Other accounts | 13 798.00 | 9 079.00 | | 13 798.00 |
XQ Rental, rental and co-ownership charges | 7 340.00 | 17 846.00 | | 7 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 534.00 | 4 953.00 | | 2 534.00 |
YY Amount of VAT collected | 16 800.00 | 16 800.00 | | 16 800.00 |
YZ Total deductible VAT on goods and services | 647.00 | 651.00 | | 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 945.00 | 30 293.00 | | 23 945.00 |
