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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 | 3 060.00 | 2 451.00 | 609.00 | 3 060.00 |
BJ TOTAL (I) | 1 269 560.00 | 2 451.00 | 1 267 109.00 | 1 269 560.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 85 926.00 | | 85 926.00 | 85 926.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 122 608.00 | | 122 608.00 | 122 608.00 |
CO Grand total (0 to V) | 1 392 168.00 | 2 451.00 | 1 389 717.00 | 1 392 168.00 |
CU Other investments | 1 266 500.00 | | 1 266 500.00 | 1 266 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 760.00 | 632 760.00 | | 632 760.00 |
DD Legal reserve (1) | 63 276.00 | 63 276.00 | | 63 276.00 |
DG Other reserves | 260 838.00 | 152 607.00 | | 260 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 828.00 | 108 231.00 | | 108 828.00 |
DK Regulated provisions | 5 171.00 | 3 871.00 | | 5 171.00 |
DL TOTAL (I) | 1 070 874.00 | 960 745.00 | | 1 070 874.00 |
DU Loans and Debts from Credit Institutions (3) | 275 248.00 | 365 268.00 | | 275 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 070.00 | 114 242.00 | | 32 070.00 |
DX Trade payables and related accounts | 745.00 | 221.00 | | 745.00 |
DY Tax and social security liabilities | 10 780.00 | 16 819.00 | | 10 780.00 |
EC TOTAL (IV) | 318 843.00 | 496 551.00 | | 318 843.00 |
EE Grand total (I to V) | 1 389 717.00 | 1 457 296.00 | | 1 389 717.00 |
EG Accrued income and payables due within one year | 134 550.00 | 221 415.00 | | 134 550.00 |
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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 | 257 000.00 | | 257 000.00 | 257 000.00 |
FJ Net sales | 257 000.00 | | 257 000.00 | 257 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 001.00 | |
FW Other purchases and external expenses | | | 29 408.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 185 304.00 | |
FZ Social Security Contributions | | | 19 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 721.00 | |
GG - OPERATING RESULT (I - II) | | | 20 280.00 | |
GL Other interest and similar income | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 300.00 | 1 300.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 1 300.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -1 300.00 | | -1 300.00 |
HK Income tax | 3 111.00 | 3 006.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 001.00 | 337 004.00 | | 353 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 173.00 | 228 772.00 | | 244 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 828.00 | 108 231.00 | | 108 828.00 |
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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 | 1 269 560.00 | | | 1 269 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 500.00 | |
I4 DECREASES Grand Total | | | 1 269 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060.00 | | | 3 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 500.00 | | | 1 266 500.00 |
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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 | 1 839.00 | 612.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839.00 | 612.00 | | 1 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 871.00 | 1 300.00 | | 3 871.00 |
7C Grand total | 3 871.00 | 1 300.00 | | 3 871.00 |
UJ - Exceptional | | 1 300.00 | | |
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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 | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 3 379.00 | 3 379.00 | | 3 379.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
UZ Social Security, other social security organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 275 248.00 | 90 955.00 | 184 293.00 | 275 248.00 |
VI Group and Associates | 32 070.00 | 32 070.00 | | 32 070.00 |
VK Loans repaid during the year | 89 984.00 | | | 89 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 682.00 | 36 682.00 | | 36 682.00 |
VW VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 843.00 | 134 550.00 | 184 293.00 | 318 843.00 |
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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 | 2 095.00 | 1 918.00 | | 2 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 735.00 | 1 795.00 | | 18 735.00 |
ST Other accounts | 4 673.00 | 5 340.00 | | 4 673.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 259.00 | 252.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 354.00 | 2 170.00 | | 2 354.00 |
YY Amount of VAT collected | 48 200.00 | 43 800.00 | | 48 200.00 |
YZ Total deductible VAT on goods and services | 3 821.00 | 2 589.00 | | 3 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 408.00 | 13 135.00 | | 29 408.00 |
