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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 | 18 238.00 | 427.00 | 17 810.00 | 18 238.00 |
AT Other tangible assets | 8 600.00 | 253.00 | 8 346.00 | 8 600.00 |
BJ TOTAL (I) | 2 463 877.00 | 680.00 | 2 463 196.00 | 2 463 877.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 17 542.00 | | 17 542.00 | 17 542.00 |
CO Grand total (0 to V) | 2 481 419.00 | 680.00 | 2 480 739.00 | 2 481 419.00 |
CU Other investments | 2 437 039.00 | | 2 437 039.00 | 2 437 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 435 000.00 | | | 2 435 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 061.00 | | | -17 061.00 |
DL TOTAL (I) | 2 417 938.00 | | | 2 417 938.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 14 403.00 | | | 14 403.00 |
DY Tax and social security liabilities | 46 959.00 | | | 46 959.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 62 801.00 | | | 62 801.00 |
EE Grand total (I to V) | 2 480 739.00 | | | 2 480 739.00 |
EG Accrued income and payables due within one year | 62 801.00 | | | 62 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 59 828.00 | | 59 828.00 | 59 828.00 |
FJ Net sales | 59 828.00 | | 59 828.00 | 59 828.00 |
FR Total operating income (I) | | | 59 828.00 | |
FW Other purchases and external expenses | | | 21 849.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GF Total Operating Expenses (II) | | | 34 736.00 | |
GG - OPERATING RESULT (I - II) | | | 25 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 131.00 | | | 5 131.00 |
HK Income tax | 41 949.00 | | | 41 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 844.00 | | | 59 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 905.00 | | | 76 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 061.00 | | | -17 061.00 |
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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 | | | 2 463 877.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 437 039.00 | |
I4 DECREASES Grand Total | | | 2 463 877.00 | |
IO DECREASES Total including other intangible assets | | | 18 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 437 039.00 | |
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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 | | 680.00 | | |
PE DEPRECIATION Total including other intangible assets | | 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
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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 | 14 403.00 | 14 403.00 | | 14 403.00 |
8D Social Security and Other Social Organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
8E Income Taxes | 41 949.00 | 41 949.00 | | 41 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 11 600.00 | | | 11 600.00 |
VB VAT | 3 720.00 | | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 320.00 | 15 320.00 | | 15 320.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 801.00 | 62 801.00 | | 62 801.00 |
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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) | 21 070.00 | | | 21 070.00 |
ST Other accounts | 779.00 | | | 779.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 11 966.00 | | | 11 966.00 |
YZ Total deductible VAT on goods and services | 3 981.00 | | | 3 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 849.00 | | | 21 849.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
