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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
AT Other tangible assets | 132 797.00 | 82 398.00 | 50 399.00 | 132 797.00 |
BJ TOTAL (I) | 1 870 848.00 | 85 183.00 | 1 785 665.00 | 1 870 848.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 988 760.00 | | 988 760.00 | 988 760.00 |
CF Cash and cash equivalents | 855 621.00 | | 855 621.00 | 855 621.00 |
CJ TOTAL (II) | 1 844 381.00 | | 1 844 381.00 | 1 844 381.00 |
CO Grand total (0 to V) | 3 715 229.00 | 85 183.00 | 3 630 047.00 | 3 715 229.00 |
CU Other investments | 1 735 267.00 | | 1 735 267.00 | 1 735 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 100.00 | 1 700 100.00 | | 1 700 100.00 |
DD Legal reserve (1) | 170 010.00 | 170 010.00 | | 170 010.00 |
DG Other reserves | 489 489.00 | 168 661.00 | | 489 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 172.00 | 490 828.00 | | 556 172.00 |
DL TOTAL (I) | 2 915 771.00 | 2 529 599.00 | | 2 915 771.00 |
DU Loans and Debts from Credit Institutions (3) | 17 030.00 | 24 503.00 | | 17 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 951.00 | 552 946.00 | | 662 951.00 |
DX Trade payables and related accounts | 1 949.00 | 1 709.00 | | 1 949.00 |
DY Tax and social security liabilities | 32 346.00 | 51 898.00 | | 32 346.00 |
EC TOTAL (IV) | 714 276.00 | 631 055.00 | | 714 276.00 |
EE Grand total (I to V) | 3 630 047.00 | 3 160 654.00 | | 3 630 047.00 |
EG Accrued income and payables due within one year | 704 823.00 | 614 092.00 | | 704 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 37.00 | | 41.00 |
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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 | 227 500.00 | | 227 500.00 | 227 500.00 |
FJ Net sales | 227 500.00 | | 227 500.00 | 227 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 227 500.00 | |
FW Other purchases and external expenses | | | 23 434.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 83 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 896.00 | |
GG - OPERATING RESULT (I - II) | | | 104 604.00 | |
GH Attributed profit or transferred loss (III) | | | 5 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 833.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 475 020.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 112.00 | | |
HE Exceptional expenses on management operations | 241.00 | 25.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 25.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -25.00 | | -241.00 |
HK Income tax | 22 197.00 | 28 947.00 | | 22 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 233.00 | 606 619.00 | | 708 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 061.00 | 115 791.00 | | 152 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 172.00 | 490 828.00 | | 556 172.00 |
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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 | 1 870 398.00 | | 450.00 | 1 870 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 785.00 | | | 2 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735 267.00 | |
I4 DECREASES Grand Total | | | 1 870 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 797.00 | | | 132 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 817.00 | | 450.00 | 1 734 817.00 |
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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 | 72 256.00 | 12 927.00 | | 72 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 471.00 | 12 927.00 | | 69 471.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 982 996.00 | 982 996.00 | | 982 996.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 16 989.00 | 7 536.00 | 9 452.00 | 16 989.00 |
VI Group and Associates | 662 951.00 | 662 951.00 | | 662 951.00 |
VK Loans repaid during the year | 7 466.00 | | | 7 466.00 |
VM Income taxes | 5 439.00 | 5 439.00 | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 760.00 | 988 760.00 | | 988 760.00 |
VW VAT | 24 628.00 | 24 628.00 | | 24 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 276.00 | 704 823.00 | 9 452.00 | 714 276.00 |
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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 | 2 921.00 | 3 096.00 | | 2 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 864.00 | 1 473.00 | | 1 864.00 |
ST Other accounts | 15 570.00 | 7 182.00 | | 15 570.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 503.00 | 502.00 | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 424.00 | 3 598.00 | | 3 424.00 |
YY Amount of VAT collected | 50 100.00 | 19 200.00 | | 50 100.00 |
YZ Total deductible VAT on goods and services | 476.00 | 347.00 | | 476.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 434.00 | 8 655.00 | | 23 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
