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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 549.00 | 21 563.00 | 11 985.00 | 33 549.00 |
AT Other tangible assets | 601.00 | 601.00 | | 601.00 |
BJ TOTAL (I) | 724 283.00 | 22 165.00 | 702 118.00 | 724 283.00 |
BZ Other receivables | 257 896.00 | | 257 896.00 | 257 896.00 |
CF Cash and cash equivalents | 32 257.00 | | 32 257.00 | 32 257.00 |
CJ TOTAL (II) | 290 153.00 | | 290 153.00 | 290 153.00 |
CO Grand total (0 to V) | 1 014 437.00 | 22 165.00 | 992 272.00 | 1 014 437.00 |
CU Other investments | 690 133.00 | | 690 133.00 | 690 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 182 292.00 | | | 182 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 521.00 | | | 141 521.00 |
DL TOTAL (I) | 924 613.00 | | | 924 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 304.00 | | | 32 304.00 |
DX Trade payables and related accounts | 27 712.00 | | | 27 712.00 |
DY Tax and social security liabilities | 7 642.00 | | | 7 642.00 |
EC TOTAL (IV) | 67 658.00 | | | 67 658.00 |
EE Grand total (I to V) | 992 272.00 | | | 992 272.00 |
EG Accrued income and payables due within one year | 67 658.00 | | | 67 658.00 |
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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 | 100 320.00 | | 100 320.00 | 100 320.00 |
FJ Net sales | 100 320.00 | | 100 320.00 | 100 320.00 |
FR Total operating income (I) | | | 100 320.00 | |
FW Other purchases and external expenses | | | 10 573.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 71 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GF Total Operating Expenses (II) | | | 87 275.00 | |
GG - OPERATING RESULT (I - II) | | | 13 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 234.00 | |
GK Income from other securities and fixed asset receivables | | | 39 676.00 | |
GP Total financial income (V) | | | 141 910.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 778.00 | | | 12 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 230.00 | | | 242 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 708.00 | | | 100 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 521.00 | | | 141 521.00 |
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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 | 724 283.00 | | | 724 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 133.00 | |
I4 DECREASES Grand Total | | | 724 283.00 | |
IO DECREASES Total including other intangible assets | | | 33 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 549.00 | | | 33 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601.00 | | | 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 133.00 | | | 690 133.00 |
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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 | 17 517.00 | 4 647.00 | | 17 517.00 |
PE DEPRECIATION Total including other intangible assets | 16 937.00 | 4 626.00 | | 16 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | 21.00 | | 580.00 |
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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 | 27 712.00 | 27 712.00 | | 27 712.00 |
8E Income Taxes | 5 818.00 | 5 818.00 | | 5 818.00 |
VB VAT | 13 822.00 | | | 13 822.00 |
VC Group and associates | 244 073.00 | | | 244 073.00 |
VI Group and Associates | 32 304.00 | 32 304.00 | | 32 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 896.00 | 257 896.00 | | 257 896.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 658.00 | 67 658.00 | | 67 658.00 |
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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) | 4 970.00 | | | 4 970.00 |
ST Other accounts | 322.00 | | | 322.00 |
XQ Rental, rental and co-ownership charges | 5 280.00 | | | 5 280.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303.00 | | | 303.00 |
YY Amount of VAT collected | 20 064.00 | | | 20 064.00 |
YZ Total deductible VAT on goods and services | 1 992.00 | | | 1 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 573.00 | | | 10 573.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
