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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
AT Other tangible assets | 1 086.00 | 823.00 | 263.00 | 1 086.00 |
BB Receivables related to investments | 288 568.00 | 181 259.00 | 107 309.00 | 288 568.00 |
BJ TOTAL (I) | 382 889.00 | 255 315.00 | 127 573.00 | 382 889.00 |
BX Customers and related accounts | 85 303.00 | | 85 303.00 | 85 303.00 |
BZ Other receivables | 105 631.00 | | 105 631.00 | 105 631.00 |
CF Cash and cash equivalents | 30 742.00 | | 30 742.00 | 30 742.00 |
CJ TOTAL (II) | 221 677.00 | | 221 677.00 | 221 677.00 |
CO Grand total (0 to V) | 604 566.00 | 255 315.00 | 349 251.00 | 604 566.00 |
CU Other investments | 89 557.00 | 69 557.00 | 20 000.00 | 89 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -88 985.00 | | | -88 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 973.00 | | | 47 973.00 |
DL TOTAL (I) | -37 012.00 | | | -37 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 706.00 | | | 331 706.00 |
DX Trade payables and related accounts | 10 723.00 | | | 10 723.00 |
DY Tax and social security liabilities | 43 833.00 | | | 43 833.00 |
EC TOTAL (IV) | 386 263.00 | | | 386 263.00 |
EE Grand total (I to V) | 349 251.00 | | | 349 251.00 |
EG Accrued income and payables due within one year | 386 263.00 | | | 386 263.00 |
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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 | 171 565.00 | | 171 565.00 | 171 565.00 |
FJ Net sales | 171 565.00 | | 171 565.00 | 171 565.00 |
FO Operating subsidies | | | 1 960.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 531.00 | |
FW Other purchases and external expenses | | | 11 732.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 122 583.00 | |
FZ Social Security Contributions | | | 18 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 154 515.00 | |
GG - OPERATING RESULT (I - II) | | | 19 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 224.00 | |
GP Total financial income (V) | | | 102 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 433.00 | |
GU Total financial expenses (VI) | | | 137 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -64 167.00 | | | -64 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 755.00 | | | 275 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 782.00 | | | 227 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 973.00 | | | 47 973.00 |
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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 | 147 392.00 | | 452 092.00 | 147 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 595.00 | 378 125.00 | |
I4 DECREASES Grand Total | | 216 595.00 | 382 889.00 | |
IO DECREASES Total including other intangible assets | | | 3 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 676.00 | | | 3 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 629.00 | | 452 092.00 | 142 629.00 |
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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 | 4 137.00 | 362.00 | | 4 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 362.00 | | 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 113 382.00 | 137 433.00 | | 113 382.00 |
7C Grand total | 113 382.00 | 137 433.00 | | 113 382.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137 433.00 | | |
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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 | 10 723.00 | 10 723.00 | | 10 723.00 |
8C Staff and Related Accounts | 9 367.00 | 9 367.00 | | 9 367.00 |
8D Social Security and Other Social Organizations | 14 167.00 | 14 167.00 | | 14 167.00 |
UL Receivables related to investments | 288 568.00 | 69 940.00 | | 288 568.00 |
UX Other trade receivables | 85 303.00 | | | 85 303.00 |
UY Staff and related accounts | 4 834.00 | | | 4 834.00 |
VB VAT | 1 973.00 | | | 1 973.00 |
VC Group and associates | 12 943.00 | | | 12 943.00 |
VI Group and Associates | 331 706.00 | 331 706.00 | | 331 706.00 |
VM Income taxes | 85 881.00 | | | 85 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 504.00 | 260 875.00 | 218 628.00 | 479 504.00 |
VW VAT | 20 298.00 | 20 298.00 | | 20 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 263.00 | 386 263.00 | | 386 263.00 |
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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 | 1 520.00 | | | 1 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 970.00 | | | 3 970.00 |
ST Other accounts | 7 762.00 | | | 7 762.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 520.00 | | | 1 520.00 |
YY Amount of VAT collected | 37 383.00 | | | 37 383.00 |
YZ Total deductible VAT on goods and services | 666.00 | | | 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 732.00 | | | 11 732.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
