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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 | 2 900.00 | 2 344.00 | 556.00 | 2 900.00 |
AT Other tangible assets | 5 686.00 | 5 686.00 | | 5 686.00 |
BB Receivables related to investments | 372 680.00 | | 372 680.00 | 372 680.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 384 406.00 | 8 030.00 | 376 376.00 | 384 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 212 598.00 | | 212 598.00 | 212 598.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 216 467.00 | | 216 467.00 | 216 467.00 |
CO Grand total (0 to V) | 600 873.00 | 8 030.00 | 592 844.00 | 600 873.00 |
CP Shares due in less than one year | 1 116.00 | | | 1 116.00 |
CU Other investments | 2 024.00 | | 2 024.00 | 2 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 323 848.00 | 320 595.00 | | 323 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 349.00 | 3 253.00 | | 6 349.00 |
DL TOTAL (I) | 372 135.00 | 365 786.00 | | 372 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 633.00 | 4 782.00 | | 207 633.00 |
DX Trade payables and related accounts | 600.00 | 3 120.00 | | 600.00 |
DY Tax and social security liabilities | 12 476.00 | 9 555.00 | | 12 476.00 |
EC TOTAL (IV) | 220 709.00 | 17 458.00 | | 220 709.00 |
EE Grand total (I to V) | 592 844.00 | 383 243.00 | | 592 844.00 |
EG Accrued income and payables due within one year | 13 076.00 | 17 458.00 | | 13 076.00 |
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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 | 44 900.00 | | 44 900.00 | 44 900.00 |
FJ Net sales | 44 900.00 | | 44 900.00 | 44 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FR Total operating income (I) | | | 45 566.00 | |
FW Other purchases and external expenses | | | 17 951.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 7 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 38 098.00 | |
GG - OPERATING RESULT (I - II) | | | 7 468.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | 1 665.00 | | 666.00 |
HK Income tax | 1 120.00 | 574.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 567.00 | 41 667.00 | | 45 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 218.00 | 38 414.00 | | 39 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 349.00 | 3 253.00 | | 6 349.00 |
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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 | 5 686.00 | | 2 900.00 | 5 686.00 |
I4 DECREASES Grand Total | | | 8 586.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 686.00 | | | 5 686.00 |
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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 | 5 686.00 | 2 344.00 | | 5 686.00 |
PE DEPRECIATION Total including other intangible assets | | 2 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686.00 | | | 5 686.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
UL Receivables related to investments | 372 680.00 | | | 372 680.00 |
UT Other financial assets | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 138.00 | | | 138.00 |
VI Group and Associates | 207 633.00 | | 207 633.00 | 207 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | | | 3 040.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 618.00 | 4 938.00 | 372 680.00 | 377 618.00 |
VW VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 709.00 | 13 076.00 | 207 633.00 | 220 709.00 |
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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 | 103.00 | 103.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 047.00 | 2 928.00 | | 1 047.00 |
ST Other accounts | 13 903.00 | 14 055.00 | | 13 903.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 044.00 | 1 100.00 | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | 1 203.00 | | 1 147.00 |
YY Amount of VAT collected | 14 000.00 | | | 14 000.00 |
YZ Total deductible VAT on goods and services | 3 109.00 | 3 135.00 | | 3 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 951.00 | 19 983.00 | | 17 951.00 |
