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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 | 9 418.00 | 3 178.00 | 6 239.00 | 9 418.00 |
BJ TOTAL (I) | 1 399 724.00 | 3 178.00 | 1 396 546.00 | 1 399 724.00 |
BX Customers and related accounts | 69 080.00 | | 69 080.00 | 69 080.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 182 952.00 | | 182 952.00 | 182 952.00 |
CJ TOTAL (II) | 289 106.00 | | 289 106.00 | 289 106.00 |
CO Grand total (0 to V) | 1 688 829.00 | 3 178.00 | 1 685 651.00 | 1 688 829.00 |
CU Other investments | 1 390 306.00 | | 1 390 306.00 | 1 390 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 511 029.00 | | | 511 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 038.00 | | | 301 038.00 |
DL TOTAL (I) | 1 043 067.00 | | | 1 043 067.00 |
DU Loans and Debts from Credit Institutions (3) | 169 534.00 | | | 169 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 850.00 | | | 430 850.00 |
DX Trade payables and related accounts | 4 679.00 | | | 4 679.00 |
DY Tax and social security liabilities | 37 521.00 | | | 37 521.00 |
EC TOTAL (IV) | 642 584.00 | | | 642 584.00 |
EE Grand total (I to V) | 1 685 651.00 | | | 1 685 651.00 |
EG Accrued income and payables due within one year | 642 584.00 | | | 642 584.00 |
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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 | 294 126.00 | | 294 126.00 | 294 126.00 |
FJ Net sales | 294 126.00 | | 294 126.00 | 294 126.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 294 144.00 | |
FW Other purchases and external expenses | | | 17 515.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 640.00 | |
FZ Social Security Contributions | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 20 079.00 | |
GG - OPERATING RESULT (I - II) | | | 274 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 10 010.00 | |
GU Total financial expenses (VI) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 017.00 | | | 83 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 144.00 | | | 414 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 106.00 | | | 113 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 038.00 | | | 301 038.00 |
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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 | 1 395 401.00 | | 4 323.00 | 1 395 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390 306.00 | |
I4 DECREASES Grand Total | | | 1 399 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 095.00 | | 4 323.00 | 5 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 306.00 | | | 1 390 306.00 |
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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 | 1 605.00 | 1 574.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605.00 | 1 574.00 | | 1 605.00 |
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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8E Income Taxes | 21 711.00 | 21 711.00 | | 21 711.00 |
UX Other trade receivables | 69 080.00 | | | 69 080.00 |
VB VAT | 2 415.00 | | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 169 534.00 | 105 792.00 | 63 742.00 | 169 534.00 |
VI Group and Associates | 430 850.00 | 430 850.00 | | 430 850.00 |
VK Loans repaid during the year | 101 550.00 | | | 101 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 658.00 | | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 153.00 | 76 153.00 | | 76 153.00 |
VW VAT | 15 296.00 | 15 296.00 | | 15 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 584.00 | 578 842.00 | 63 742.00 | 642 584.00 |
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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 | 24.00 | | | 24.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 542.00 | | | 3 542.00 |
ST Other accounts | 13 893.00 | | | 13 893.00 |
XQ Rental, rental and co-ownership charges | 80.00 | | | 80.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | | | 99.00 |
YY Amount of VAT collected | 53 145.00 | | | 53 145.00 |
YZ Total deductible VAT on goods and services | 1 090.00 | | | 1 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 515.00 | | | 17 515.00 |
