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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 | 9 979.00 | 4 366.00 | 5 613.00 | 9 979.00 |
BH Other financial assets | 1 987 802.00 | | 1 987 802.00 | 1 987 802.00 |
BJ TOTAL (I) | 2 755 781.00 | 4 366.00 | 2 751 415.00 | 2 755 781.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 93 239.00 | | 93 239.00 | 93 239.00 |
CF Cash and cash equivalents | 252 291.00 | | 252 291.00 | 252 291.00 |
CJ TOTAL (II) | 347 630.00 | | 347 630.00 | 347 630.00 |
CO Grand total (0 to V) | 3 103 411.00 | 4 366.00 | 3 099 044.00 | 3 103 411.00 |
CU Other investments | 758 000.00 | | 758 000.00 | 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 1 827 080.00 | | | 1 827 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 226.00 | | | 131 226.00 |
DL TOTAL (I) | 2 125 506.00 | | | 2 125 506.00 |
DU Loans and Debts from Credit Institutions (3) | 17 765.00 | | | 17 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 929.00 | | | 506 929.00 |
DX Trade payables and related accounts | 2 543.00 | | | 2 543.00 |
DY Tax and social security liabilities | 136 273.00 | | | 136 273.00 |
EA Other liabilities | 310 028.00 | | | 310 028.00 |
EC TOTAL (IV) | 973 538.00 | | | 973 538.00 |
EE Grand total (I to V) | 3 099 044.00 | | | 3 099 044.00 |
EG Accrued income and payables due within one year | 973 538.00 | | | 973 538.00 |
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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 | 483 900.00 | | 483 900.00 | 483 900.00 |
FJ Net sales | 483 900.00 | | 483 900.00 | 483 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 216.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 37 321.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 159 295.00 | |
FZ Social Security Contributions | | | 82 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 282 841.00 | |
GG - OPERATING RESULT (I - II) | | | 203 375.00 | |
GR Interest and similar expenses | | | 12 945.00 | |
GU Total financial expenses (VI) | | | 12 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 314.00 | | | 2 314.00 |
A2 TOTAL ASSETS | 44 627.00 | | | 44 627.00 |
HA Exceptional income from management transactions | 1 053.00 | | | 1 053.00 |
HB Exceptional income from capital transactions | 2 300 000.00 | | | 2 300 000.00 |
HD Total exceptional income (VII) | 2 301 053.00 | | | 2 301 053.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HF Exceptional expenses on capital transactions | 2 300 000.00 | | | 2 300 000.00 |
HH Total exceptional expenses (VIII) | 2 302 090.00 | | | 2 302 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HK Income tax | 58 167.00 | | | 58 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 269.00 | | | 2 787 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 043.00 | | | 2 656 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 226.00 | | | 131 226.00 |
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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 | 2 587 979.00 | | 2 467 802.00 | 2 587 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300 000.00 | 2 745 802.00 | |
I4 DECREASES Grand Total | | 2 300 000.00 | 2 755 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 979.00 | | | 9 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578 000.00 | | 2 467 802.00 | 2 578 000.00 |
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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 | 3 657.00 | 709.00 | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657.00 | 709.00 | | 3 657.00 |
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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 | 505 066.00 | 505 066.00 | | 505 066.00 |
8B Suppliers and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8C Staff and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8D Social Security and Other Social Organizations | 75 840.00 | 75 840.00 | | 75 840.00 |
8E Income Taxes | 43 692.00 | 43 692.00 | | 43 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 028.00 | 310 028.00 | | 310 028.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 92 559.00 | 92 559.00 | | 92 559.00 |
VH Loans with a maturity of more than one year at origin | 17 765.00 | 17 765.00 | | 17 765.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VK Loans repaid during the year | 150 627.00 | | | 150 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 339.00 | 95 339.00 | | 95 339.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 538.00 | 973 538.00 | | 973 538.00 |
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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 | 2 982.00 | | | 2 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 102.00 | | | 9 102.00 |
ST Other accounts | 13 336.00 | | | 13 336.00 |
XQ Rental, rental and co-ownership charges | 14 884.00 | | | 14 884.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 427.00 | | | 3 427.00 |
YY Amount of VAT collected | 105 780.00 | | | 105 780.00 |
YZ Total deductible VAT on goods and services | 1 490.00 | | | 1 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 321.00 | | | 37 321.00 |
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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 | 3.00 | | | 3.00 |
