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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 177 597.00 | | 177 597.00 | 177 597.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 378 767.00 | | 378 767.00 | 378 767.00 |
BX Customers and related accounts | 61 560.00 | | 61 560.00 | 61 560.00 |
BZ Other receivables | 41 394.00 | | 41 394.00 | 41 394.00 |
CF Cash and cash equivalents | 98 435.00 | | 98 435.00 | 98 435.00 |
CJ TOTAL (II) | 201 389.00 | | 201 389.00 | 201 389.00 |
CO Grand total (0 to V) | 580 156.00 | | 580 156.00 | 580 156.00 |
CU Other investments | 200 990.00 | | 200 990.00 | 200 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 387 976.00 | 322 449.00 | | 387 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 248.00 | 75 527.00 | | 9 248.00 |
DL TOTAL (I) | 497 973.00 | 498 726.00 | | 497 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 767.00 | 50 688.00 | | 53 767.00 |
DX Trade payables and related accounts | 4 657.00 | 4 122.00 | | 4 657.00 |
DY Tax and social security liabilities | 23 758.00 | 20 909.00 | | 23 758.00 |
EA Other liabilities | | 63 198.00 | | |
EC TOTAL (IV) | 82 183.00 | 138 918.00 | | 82 183.00 |
EE Grand total (I to V) | 580 156.00 | 637 643.00 | | 580 156.00 |
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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 | 205 200.00 | | 205 200.00 | 205 200.00 |
FJ Net sales | 205 200.00 | | 205 200.00 | 205 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 200.00 | |
FW Other purchases and external expenses | | | 21 083.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 124 998.00 | |
FZ Social Security Contributions | | | 75 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 986.00 | |
GG - OPERATING RESULT (I - II) | | | -21 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 034.00 | 49.00 | | 6 034.00 |
HD Total exceptional income (VII) | 6 034.00 | 49.00 | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 034.00 | 49.00 | | 6 034.00 |
HK Income tax | | 1 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 234.00 | 280 252.00 | | 236 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 986.00 | 204 725.00 | | 226 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 248.00 | 75 527.00 | | 9 248.00 |
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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 | 353 767.00 | | 25 000.00 | 353 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 767.00 | |
I4 DECREASES Grand Total | | | 378 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 767.00 | | 25 000.00 | 353 767.00 |
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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 | 4 657.00 | 4 657.00 | | 4 657.00 |
8C Staff and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8D Social Security and Other Social Organizations | 14 512.00 | 14 512.00 | | 14 512.00 |
UL Receivables related to investments | 177 597.00 | | | 177 597.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 61 560.00 | | | 61 560.00 |
VB VAT | 776.00 | | | 776.00 |
VI Group and Associates | 53 767.00 | 53 767.00 | | 53 767.00 |
VM Income taxes | 38 215.00 | | | 38 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 731.00 | 102 954.00 | 177 777.00 | 280 731.00 |
VW VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 183.00 | 82 183.00 | | 82 183.00 |
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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 | 4 350.00 | | | 4 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 210.00 | | | 3 210.00 |
ST Other accounts | 5 073.00 | | | 5 073.00 |
XQ Rental, rental and co-ownership charges | 12 800.00 | | | 12 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 133.00 | | | 5 133.00 |
YY Amount of VAT collected | 41 040.00 | | | 41 040.00 |
YZ Total deductible VAT on goods and services | 1 061.00 | | | 1 061.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 083.00 | | | 21 083.00 |
