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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 | 10 939.00 | 4 552.00 | 6 386.00 | 10 939.00 |
BJ TOTAL (I) | 1 210 939.00 | 4 552.00 | 1 206 386.00 | 1 210 939.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CD Marketable securities | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 30 608.00 | | 30 608.00 | 30 608.00 |
CJ TOTAL (II) | 93 476.00 | | 93 476.00 | 93 476.00 |
CO Grand total (0 to V) | 1 304 415.00 | 4 552.00 | 1 299 863.00 | 1 304 415.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 168 000.00 | | | 168 000.00 |
DH Retained earnings | 169.00 | | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 018.00 | | | 90 018.00 |
DL TOTAL (I) | 263 688.00 | | | 263 688.00 |
DU Loans and Debts from Credit Institutions (3) | 88 243.00 | | | 88 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 980.00 | | | 14 980.00 |
DX Trade payables and related accounts | 1 965.00 | | | 1 965.00 |
DY Tax and social security liabilities | 34 738.00 | | | 34 738.00 |
DZ Fixed asset liabilities and related accounts | 887 661.00 | | | 887 661.00 |
EA Other liabilities | 8 585.00 | | | 8 585.00 |
EC TOTAL (IV) | 1 036 174.00 | | | 1 036 174.00 |
EE Grand total (I to V) | 1 299 863.00 | | | 1 299 863.00 |
EG Accrued income and payables due within one year | 148 513.00 | | | 148 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 204 000.00 | 93 000.00 | 297 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | 93 000.00 | 297 000.00 | 204 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 001.00 | |
FW Other purchases and external expenses | | | 16 564.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 135 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 154 910.00 | |
GG - OPERATING RESULT (I - II) | | | 142 090.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 20 559.00 | |
GU Total financial expenses (VI) | | | 20 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 576.00 | | | 31 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 065.00 | | | 297 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 046.00 | | | 207 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 018.00 | | | 90 018.00 |
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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 | 1 210 939.00 | | | 1 210 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 210 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 939.00 | | | 10 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 1 804.00 | 2 747.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804.00 | 2 747.00 | | 1 804.00 |
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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 | 14 980.00 | 14 980.00 | | 14 980.00 |
8B Suppliers and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8C Staff and Related Accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
8E Income Taxes | 15 758.00 | 15 758.00 | | 15 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 887 661.00 | | 887 661.00 | 887 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 585.00 | 8 585.00 | | 8 585.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 322.00 | | | 322.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 88 143.00 | 88 143.00 | | 88 143.00 |
VK Loans repaid during the year | 73 897.00 | | | 73 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 30 608.00 | | | 30 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 962.00 | 88 962.00 | | 88 962.00 |
VW VAT | 12 501.00 | 12 501.00 | | 12 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 174.00 | 148 513.00 | 887 661.00 | 1 036 174.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 942.00 | | | 1 942.00 |
ST Other accounts | 10 307.00 | | | 10 307.00 |
XQ Rental, rental and co-ownership charges | 4 314.00 | | | 4 314.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 40 800.00 | | | 40 800.00 |
YZ Total deductible VAT on goods and services | 1 647.00 | | | 1 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 564.00 | | | 16 564.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
