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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 | 2 435.00 | 681.00 | 1 754.00 | 2 435.00 |
BB Receivables related to investments | 100 888.00 | | 100 888.00 | 100 888.00 |
BJ TOTAL (I) | 338 833.00 | 681.00 | 338 153.00 | 338 833.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 54 838.00 | | 54 838.00 | 54 838.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 115 643.00 | | 115 643.00 | 115 643.00 |
CO Grand total (0 to V) | 454 477.00 | 681.00 | 453 796.00 | 454 477.00 |
CU Other investments | 235 511.00 | | 235 511.00 | 235 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 560.00 | 219 560.00 | | 219 560.00 |
DD Legal reserve (1) | 21 956.00 | 21 956.00 | | 21 956.00 |
DG Other reserves | 77 740.00 | 62 371.00 | | 77 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 022.00 | 35 369.00 | | 99 022.00 |
DL TOTAL (I) | 418 278.00 | 339 256.00 | | 418 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 24 344.00 | | 4 424.00 |
DX Trade payables and related accounts | 364.00 | 324.00 | | 364.00 |
DY Tax and social security liabilities | 13 930.00 | 11 893.00 | | 13 930.00 |
EA Other liabilities | 16 800.00 | 16 800.00 | | 16 800.00 |
EC TOTAL (IV) | 35 518.00 | 53 361.00 | | 35 518.00 |
EE Grand total (I to V) | 453 796.00 | 392 617.00 | | 453 796.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FR Total operating income (I) | | | 222 464.00 | |
FW Other purchases and external expenses | | | 25 644.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 81 036.00 | |
FZ Social Security Contributions | | | 50 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 120.00 | |
GG - OPERATING RESULT (I - II) | | | 57 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 024.00 | |
GP Total financial income (V) | | | 42 024.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 588.00 | | |
HD Total exceptional income (VII) | | 3 588.00 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | | 3 588.00 | | |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 345.00 | 3 588.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 488.00 | 218 149.00 | | 264 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 466.00 | 182 781.00 | | 165 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 022.00 | 35 369.00 | | 99 022.00 |
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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 | 321 664.00 | | 15 833.00 | 321 664.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 104.00 | 336 399.00 | |
I4 DECREASES Grand Total | | -1 337.00 | 338 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 2 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369.00 | | 833.00 | 2 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 295.00 | | 15 000.00 | 319 295.00 |
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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 | 705.00 | 594.00 | 618.00 | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 594.00 | 618.00 | 705.00 |
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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 | 364.00 | 364.00 | | 364.00 |
8D Social Security and Other Social Organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UL Receivables related to investments | 100 888.00 | | | 100 888.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 23.00 | | | 23.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 693.00 | 60 805.00 | 100 888.00 | 161 693.00 |
VW VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 518.00 | 35 518.00 | | 35 518.00 |
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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 | 1 065.00 | 1 055.00 | | 1 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 157.00 | 223 007.00 | | 280 157.00 |
ST Other accounts | 103 621.00 | 77 389.00 | | 103 621.00 |
XQ Rental, rental and co-ownership charges | 28 421.00 | 28 384.00 | | 28 421.00 |
YQ Equipment leasing commitment | 30.00 | 30.00 | | 30.00 |
YT Subcontracting | 13 263.00 | 9 972.00 | | 13 263.00 |
YW Business tax | 383.00 | 441.00 | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 448.00 | 1 496.00 | | 1 448.00 |
YY Amount of VAT collected | 119 430.00 | 93 028.00 | | 119 430.00 |
YZ Total deductible VAT on goods and services | 59 106.00 | 48 986.00 | | 59 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 462.00 | 338 753.00 | | 425 462.00 |
