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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 508 246.00 | 84 369.00 | 423 877.00 | 508 246.00 |
AT Other tangible assets | 4 549.00 | 965.00 | 3 585.00 | 4 549.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 714 436.00 | 85 333.00 | 629 103.00 | 714 436.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CD Marketable securities | 331 140.00 | | 331 140.00 | 331 140.00 |
CF Cash and cash equivalents | 164 150.00 | | 164 150.00 | 164 150.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 591 145.00 | | 591 145.00 | 591 145.00 |
CO Grand total (0 to V) | 1 305 581.00 | 85 333.00 | 1 220 248.00 | 1 305 581.00 |
CP Shares due in less than one year | 3 648.00 | | | 3 648.00 |
CU Other investments | 197 994.00 | | 197 994.00 | 197 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 89 980.00 | 73 800.00 | | 89 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 849.00 | 16 180.00 | | 35 849.00 |
DL TOTAL (I) | 1 085 829.00 | 1 049 980.00 | | 1 085 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 648.00 | 65 648.00 | | 65 648.00 |
DX Trade payables and related accounts | 641.00 | 551.00 | | 641.00 |
DY Tax and social security liabilities | 68 130.00 | 56 636.00 | | 68 130.00 |
EC TOTAL (IV) | 134 419.00 | 122 835.00 | | 134 419.00 |
EE Grand total (I to V) | 1 220 248.00 | 1 172 815.00 | | 1 220 248.00 |
EG Accrued income and payables due within one year | 134 419.00 | 122 835.00 | | 134 419.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 325 000.00 | |
FW Other purchases and external expenses | | | 52 150.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 57 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 233.00 | |
GG - OPERATING RESULT (I - II) | | | 41 767.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 058.00 | 2 855.00 | | 7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 140.00 | 406 189.00 | | 326 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 291.00 | 390 009.00 | | 290 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 849.00 | 16 180.00 | | 35 849.00 |
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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 | 669 182.00 | | 45 254.00 | 669 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 641.00 | |
I4 DECREASES Grand Total | | | 714 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 725.00 | | 1 070.00 | 511 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 457.00 | | 44 184.00 | 157 457.00 |
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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 | 64 306.00 | 21 028.00 | | 64 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 306.00 | 21 028.00 | | 64 306.00 |
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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 | 641.00 | 641.00 | | 641.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 36 754.00 | 36 754.00 | | 36 754.00 |
8E Income Taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
UT Other financial assets | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 65 648.00 | 65 648.00 | | 65 648.00 |
VS Prepaid expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 503.00 | 99 503.00 | | 99 503.00 |
VW VAT | 28 212.00 | 28 212.00 | | 28 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 419.00 | 134 419.00 | | 134 419.00 |
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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 | 1 620.00 | 2 490.00 | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 136.00 | 1 861.00 | | 2 136.00 |
ST Other accounts | 42 009.00 | 44 654.00 | | 42 009.00 |
XQ Rental, rental and co-ownership charges | 8 004.00 | 6 861.00 | | 8 004.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 069.00 | 2 935.00 | | 2 069.00 |
YY Amount of VAT collected | 60 000.00 | 64 000.00 | | 60 000.00 |
YZ Total deductible VAT on goods and services | 3 911.00 | 3 265.00 | | 3 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 150.00 | 53 376.00 | | 52 150.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
