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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 | 2 967.00 | 1 179.00 | 1 788.00 | 2 967.00 |
BJ TOTAL (I) | 465 567.00 | 1 179.00 | 464 388.00 | 465 567.00 |
BZ Other receivables | 366 827.00 | | 366 827.00 | 366 827.00 |
CD Marketable securities | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 24 981.00 | | 24 980.00 | 24 981.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 393 203.00 | | 393 202.00 | 393 203.00 |
CO Grand total (0 to V) | 858 769.00 | 1 179.00 | 857 590.00 | 858 769.00 |
CU Other investments | 462 600.00 | | 462 600.00 | 462 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 176 936.00 | | | 176 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 601.00 | | | 170 601.00 |
DL TOTAL (I) | 512 537.00 | | | 512 537.00 |
DU Loans and Debts from Credit Institutions (3) | 165 882.00 | | | 165 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 246.00 | | | 36 246.00 |
DX Trade payables and related accounts | 4 449.00 | | | 4 449.00 |
DY Tax and social security liabilities | 18 476.00 | | | 18 476.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 345 053.00 | | | 345 053.00 |
EE Grand total (I to V) | 857 590.00 | | | 857 590.00 |
EG Accrued income and payables due within one year | 217 847.00 | | | 217 847.00 |
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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 | 133 197.00 | | 133 197.00 | 133 197.00 |
FJ Net sales | 133 197.00 | | 133 197.00 | 133 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FR Total operating income (I) | | | 134 338.00 | |
FW Other purchases and external expenses | | | 7 066.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 79 140.00 | |
FZ Social Security Contributions | | | 34 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 339.00 | |
GG - OPERATING RESULT (I - II) | | | 11 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 458.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 163 470.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 808.00 | | | 297 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 207.00 | | | 127 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 601.00 | | | 170 601.00 |
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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 | 465 467.00 | | 100.00 | 465 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 600.00 | |
I4 DECREASES Grand Total | | | 465 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967.00 | | | 2 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 500.00 | | 100.00 | 462 500.00 |
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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 | 585.00 | 593.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 593.00 | | 585.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8B Suppliers and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 13 472.00 | 13 472.00 | | 13 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 165 882.00 | 38 676.00 | 116 474.00 | 165 882.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 249.00 | 366 249.00 | | 366 249.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 816.00 | 367 816.00 | | 367 816.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 053.00 | 217 847.00 | 116 474.00 | 345 053.00 |
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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) | 2 935.00 | | | 2 935.00 |
ST Other accounts | 693.00 | | | 693.00 |
XQ Rental, rental and co-ownership charges | 3 438.00 | | | 3 438.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 551.00 | | | 551.00 |
YY Amount of VAT collected | 26 639.00 | | | 26 639.00 |
YZ Total deductible VAT on goods and services | 601.00 | | | 601.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 066.00 | | | 7 066.00 |
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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 | 1.00 | | | 1.00 |
