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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 224 865.00 | 2 231.00 | 222 634.00 | 224 865.00 |
BX Customers and related accounts | 10 119.00 | | 10 119.00 | 10 119.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 24 401.00 | | 24 401.00 | 24 401.00 |
CJ TOTAL (II) | 36 871.00 | | 36 871.00 | 36 871.00 |
CO Grand total (0 to V) | 261 736.00 | 2 231.00 | 259 505.00 | 261 736.00 |
CU Other investments | 222 523.00 | | 222 523.00 | 222 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 33 700.00 | | | 33 700.00 |
DH Retained earnings | -24 055.00 | | | -24 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 618.00 | | | 181 618.00 |
DL TOTAL (I) | 199 842.00 | | | 199 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 949.00 | | | 40 949.00 |
DX Trade payables and related accounts | 320.00 | | | 320.00 |
DY Tax and social security liabilities | 18 393.00 | | | 18 393.00 |
EC TOTAL (IV) | 59 663.00 | | | 59 663.00 |
EE Grand total (I to V) | 259 505.00 | | | 259 505.00 |
EG Accrued income and payables due within one year | 59 663.00 | | | 59 663.00 |
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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 | 72 814.00 | | 72 814.00 | 72 814.00 |
FJ Net sales | 72 814.00 | | 72 814.00 | 72 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 095.00 | |
FW Other purchases and external expenses | | | 6 312.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 38 989.00 | |
FZ Social Security Contributions | | | 15 752.00 | |
GF Total Operating Expenses (II) | | | 63 423.00 | |
GG - OPERATING RESULT (I - II) | | | 11 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 170 002.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 097.00 | | | 245 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 479.00 | | | 63 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 618.00 | | | 181 618.00 |
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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 | 224 865.00 | | | 224 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 634.00 | |
I4 DECREASES Grand Total | | | 224 865.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 634.00 | | | 222 634.00 |
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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 | 2 231.00 | | | 2 231.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8C Staff and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 6 957.00 | 6 957.00 | | 6 957.00 |
UX Other trade receivables | 10 119.00 | | | 10 119.00 |
VB VAT | 72.00 | | | 72.00 |
VI Group and Associates | 40 949.00 | 40 949.00 | | 40 949.00 |
VP Miscellaneous | 2 279.00 | | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 470.00 | 12 470.00 | | 12 470.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 663.00 | 59 663.00 | | 59 663.00 |
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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 | 1 721.00 | | | 1 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 3 723.00 | | | 3 723.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 589.00 | | | 589.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 369.00 | | | 2 369.00 |
YY Amount of VAT collected | 14 539.00 | | | 14 539.00 |
YZ Total deductible VAT on goods and services | 772.00 | | | 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 312.00 | | | 6 312.00 |
