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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 | 67 098.00 | 25 370.00 | 41 728.00 | 67 098.00 |
BJ TOTAL (I) | 4 082 440.00 | 25 370.00 | 4 057 070.00 | 4 082 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 156.00 | | 27 156.00 | 27 156.00 |
CF Cash and cash equivalents | 834 981.00 | | 834 981.00 | 834 981.00 |
CJ TOTAL (II) | 862 137.00 | | 862 137.00 | 862 137.00 |
CO Grand total (0 to V) | 4 944 577.00 | 25 370.00 | 4 919 207.00 | 4 944 577.00 |
CU Other investments | 4 015 342.00 | | 4 015 342.00 | 4 015 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 750.00 | 1 741 750.00 | | 1 741 750.00 |
DD Legal reserve (1) | 174 175.00 | 174 175.00 | | 174 175.00 |
DH Retained earnings | 495 802.00 | 380 254.00 | | 495 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 301.00 | 615 548.00 | | 1 157 301.00 |
DL TOTAL (I) | 3 569 027.00 | 2 911 727.00 | | 3 569 027.00 |
DU Loans and Debts from Credit Institutions (3) | 918 542.00 | 1 282 447.00 | | 918 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 954.00 | 80 700.00 | | 230 954.00 |
DX Trade payables and related accounts | 11 593.00 | 10 978.00 | | 11 593.00 |
DY Tax and social security liabilities | 188 636.00 | 192 821.00 | | 188 636.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 1 350 180.00 | 1 566 946.00 | | 1 350 180.00 |
EE Grand total (I to V) | 4 919 207.00 | 4 478 673.00 | | 4 919 207.00 |
EG Accrued income and payables due within one year | 810 564.00 | 926 209.00 | | 810 564.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 930 937.00 | |
FW Other purchases and external expenses | | | 55 449.00 | |
FX Taxes, duties, and similar payments | | | 52 182.00 | |
FY Salaries and Wages | | | 573 937.00 | |
FZ Social Security Contributions | | | 249 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 944 635.00 | |
GG - OPERATING RESULT (I - II) | | | -13 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 200.00 | |
GL Other interest and similar income | | | 2 219.00 | |
GP Total financial income (V) | | | 1 201 419.00 | |
GR Interest and similar expenses | | | 21 419.00 | |
GU Total financial expenses (VI) | | | 21 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 936.00 | 20 522.00 | | 30 936.00 |
A2 TOTAL ASSETS | 177 478.00 | 154 196.00 | | 177 478.00 |
HE Exceptional expenses on management operations | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | | | -3 450.00 |
HK Income tax | 5 552.00 | 3 188.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 356.00 | 1 520 124.00 | | 2 132 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 055.00 | 904 576.00 | | 975 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 301.00 | 615 548.00 | | 1 157 301.00 |
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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 | 4 082 440.00 | | | 4 082 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015 342.00 | |
I4 DECREASES Grand Total | | | 4 082 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 098.00 | | | 67 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015 342.00 | | | 4 015 342.00 |
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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 | 11 950.00 | 13 420.00 | | 11 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 950.00 | 13 420.00 | | 11 950.00 |
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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 | 11 593.00 | 11 593.00 | | 11 593.00 |
8C Staff and Related Accounts | 85 882.00 | 85 882.00 | | 85 882.00 |
8D Social Security and Other Social Organizations | 82 875.00 | 82 875.00 | | 82 875.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VB VAT | 798.00 | | | 798.00 |
VC Group and associates | 2 219.00 | | | 2 219.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 917 792.00 | 378 176.00 | 539 616.00 | 917 792.00 |
VI Group and Associates | 230 954.00 | 230 954.00 | | 230 954.00 |
VK Loans repaid during the year | 363 479.00 | | | 363 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 005.00 | | | 24 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 156.00 | 27 156.00 | | 27 156.00 |
VW VAT | 17 375.00 | 17 375.00 | | 17 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 180.00 | 810 564.00 | 539 616.00 | 1 350 180.00 |
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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 | 51 012.00 | 37 976.00 | | 51 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 534.00 | 4 075.00 | | 4 534.00 |
ST Other accounts | 46 235.00 | 47 936.00 | | 46 235.00 |
XQ Rental, rental and co-ownership charges | 4 680.00 | 4 536.00 | | 4 680.00 |
YW Business tax | 1 170.00 | 366.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 182.00 | 38 342.00 | | 52 182.00 |
YY Amount of VAT collected | 180 251.00 | 194 104.00 | | 180 251.00 |
YZ Total deductible VAT on goods and services | 1 227.00 | 811.00 | | 1 227.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 449.00 | 56 547.00 | | 55 449.00 |
