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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 | 6 255.00 | 5 915.00 | 340.00 | 6 255.00 |
AT Other tangible assets | 1 024.00 | 1 024.00 | | 1 024.00 |
BB Receivables related to investments | 420 368.00 | | 420 368.00 | 420 368.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 437 725.00 | 6 938.00 | 430 787.00 | 437 725.00 |
BX Customers and related accounts | 77 200.00 | | 77 200.00 | 77 200.00 |
BZ Other receivables | 28 072.00 | | 28 072.00 | 28 072.00 |
CF Cash and cash equivalents | 14 158.00 | | 14 158.00 | 14 158.00 |
CJ TOTAL (II) | 119 430.00 | | 119 430.00 | 119 430.00 |
CO Grand total (0 to V) | 557 155.00 | 6 938.00 | 550 217.00 | 557 155.00 |
CP Shares due in less than one year | 421 368.00 | | | 421 368.00 |
CU Other investments | 9 079.00 | | 9 079.00 | 9 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 115 235.00 | 246 672.00 | | 115 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 073.00 | 18 563.00 | | 29 073.00 |
DL TOTAL (I) | 354 308.00 | 375 235.00 | | 354 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 101.00 | 102 312.00 | | 156 101.00 |
DX Trade payables and related accounts | 818.00 | 1 406.00 | | 818.00 |
DY Tax and social security liabilities | 38 990.00 | 2 400.00 | | 38 990.00 |
EC TOTAL (IV) | 195 909.00 | 106 118.00 | | 195 909.00 |
EE Grand total (I to V) | 550 217.00 | 481 353.00 | | 550 217.00 |
EG Accrued income and payables due within one year | 195 909.00 | 106 118.00 | | 195 909.00 |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 146.00 | |
FW Other purchases and external expenses | | | 67 666.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 24 859.00 | |
FZ Social Security Contributions | | | 6 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 100 424.00 | |
GG - OPERATING RESULT (I - II) | | | 22 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 747.00 | |
GL Other interest and similar income | | | 8 605.00 | |
GP Total financial income (V) | | | 11 352.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HE Exceptional expenses on management operations | 386.00 | 1 540.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 1 946.00 | 11.00 | | 1 946.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | 1 551.00 | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -1 551.00 | | -495.00 |
HK Income tax | 1 967.00 | | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 335.00 | 67 240.00 | | 136 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 261.00 | 48 677.00 | | 107 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 073.00 | 18 563.00 | | 29 073.00 |
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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 | 20 598.00 | | 420 752.00 | 20 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 946.00 | 430 446.00 | |
I4 DECREASES Grand Total | | 3 624.00 | 437 725.00 | |
IO DECREASES Total including other intangible assets | | 1 678.00 | 6 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 549.00 | | 384.00 | 7 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024.00 | | | 1 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | 420 368.00 | 12 024.00 |
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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 | 8 573.00 | 44.00 | 1 678.00 | 8 573.00 |
PE DEPRECIATION Total including other intangible assets | 7 549.00 | 44.00 | 1 678.00 | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 818.00 | 818.00 | | 818.00 |
8C Staff and Related Accounts | 12 277.00 | 12 277.00 | | 12 277.00 |
8D Social Security and Other Social Organizations | 13 542.00 | 13 542.00 | | 13 542.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
UL Receivables related to investments | 420 368.00 | 420 368.00 | | 420 368.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 77 200.00 | | | 77 200.00 |
VB VAT | 23 072.00 | | | 23 072.00 |
VI Group and Associates | 156 101.00 | 156 101.00 | | 156 101.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 640.00 | 526 640.00 | | 526 640.00 |
VW VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 909.00 | 195 909.00 | | 195 909.00 |
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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 | 306.00 | | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 244.00 | 1 866.00 | | 5 244.00 |
ST Other accounts | 24 182.00 | 20 441.00 | | 24 182.00 |
XQ Rental, rental and co-ownership charges | 38 240.00 | 23 720.00 | | 38 240.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 30 199.00 | 42 376.00 | | 30 199.00 |
YW Business tax | 156.00 | 303.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462.00 | 303.00 | | 462.00 |
YY Amount of VAT collected | 26 685.00 | 14 671.00 | | 26 685.00 |
YZ Total deductible VAT on goods and services | 3 531.00 | 3 135.00 | | 3 531.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 666.00 | 46 027.00 | | 67 666.00 |
