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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 760 566.00 | | 760 566.00 | 760 566.00 |
BX Customers and related accounts | 27 812.00 | | 27 812.00 | 27 812.00 |
BZ Other receivables | 178 703.00 | | 178 703.00 | 178 703.00 |
CF Cash and cash equivalents | 16 968.00 | | 16 968.00 | 16 968.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 224 748.00 | | 224 748.00 | 224 748.00 |
CO Grand total (0 to V) | 985 314.00 | | 985 314.00 | 985 314.00 |
CU Other investments | 750 566.00 | | 750 566.00 | 750 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 000.00 | 623 000.00 | | 623 000.00 |
DD Legal reserve (1) | 62 300.00 | 62 300.00 | | 62 300.00 |
DG Other reserves | 102 576.00 | 26 036.00 | | 102 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 346.00 | 136 540.00 | | 68 346.00 |
DL TOTAL (I) | 856 221.00 | 847 876.00 | | 856 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 636.00 | 31 091.00 | | 52 636.00 |
DX Trade payables and related accounts | 11 209.00 | 84 465.00 | | 11 209.00 |
DY Tax and social security liabilities | 30 665.00 | 36 028.00 | | 30 665.00 |
EA Other liabilities | 34 583.00 | 45 353.00 | | 34 583.00 |
EC TOTAL (IV) | 129 093.00 | 213 957.00 | | 129 093.00 |
EE Grand total (I to V) | 985 314.00 | 1 061 833.00 | | 985 314.00 |
EG Accrued income and payables due within one year | 129 093.00 | 213 957.00 | | 129 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 378.00 | | |
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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 | 244 271.00 | | 244 271.00 | 244 271.00 |
FJ Net sales | 244 271.00 | | 244 271.00 | 244 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 729.00 | |
FW Other purchases and external expenses | | | 125 177.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 89 293.00 | |
FZ Social Security Contributions | | | 35 574.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 251 681.00 | |
GG - OPERATING RESULT (I - II) | | | -5 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 428.00 | |
GP Total financial income (V) | | | 77 428.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 455.00 | 4 000.00 | | 1 455.00 |
HK Income tax | 2 975.00 | 12 637.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 156.00 | 398 369.00 | | 323 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 810.00 | 261 829.00 | | 254 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 346.00 | 136 540.00 | | 68 346.00 |
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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 | 760 566.00 | | | 760 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 566.00 | |
I4 DECREASES Grand Total | | | 760 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 566.00 | | | 760 566.00 |
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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 | 11 209.00 | 11 209.00 | | 11 209.00 |
8C Staff and Related Accounts | 16 941.00 | 16 941.00 | | 16 941.00 |
8D Social Security and Other Social Organizations | 9 231.00 | 9 231.00 | | 9 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 583.00 | 34 583.00 | | 34 583.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 27 812.00 | 27 812.00 | | 27 812.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 52 636.00 | 52 636.00 | | 52 636.00 |
VK Loans repaid during the year | 16 621.00 | | | 16 621.00 |
VM Income taxes | 9 295.00 | 9 295.00 | | 9 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 942.00 | 168 942.00 | | 168 942.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 780.00 | 207 780.00 | 10 000.00 | 217 780.00 |
VW VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 093.00 | 129 093.00 | | 129 093.00 |
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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 | 1 118.00 | 1 163.00 | | 1 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | 4 416.00 | | 3 900.00 |
ST Other accounts | 17 375.00 | 15 157.00 | | 17 375.00 |
XQ Rental, rental and co-ownership charges | 103 902.00 | 102 873.00 | | 103 902.00 |
YW Business tax | 498.00 | 494.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | 1 657.00 | | 1 616.00 |
YY Amount of VAT collected | 44 748.00 | 63 729.00 | | 44 748.00 |
YZ Total deductible VAT on goods and services | 19 103.00 | 19 001.00 | | 19 103.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 177.00 | 122 446.00 | | 125 177.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
