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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 12 583.00 | | 12 583.00 | 12 583.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 123 609.00 | | 123 609.00 | 123 609.00 |
CJ TOTAL (II) | 125 145.00 | | 125 145.00 | 125 145.00 |
CO Grand total (0 to V) | 137 728.00 | | 137 728.00 | 137 728.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42 775.00 | 42 775.00 | | 42 775.00 |
DH Retained earnings | 19 239.00 | | | 19 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 374.00 | 139 239.00 | | 28 374.00 |
DL TOTAL (I) | 134 387.00 | 226 014.00 | | 134 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102.00 | | |
DX Trade payables and related accounts | 2 648.00 | 2 597.00 | | 2 648.00 |
DY Tax and social security liabilities | 596.00 | 1 557.00 | | 596.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 3 341.00 | 4 256.00 | | 3 341.00 |
EE Grand total (I to V) | 137 728.00 | 230 270.00 | | 137 728.00 |
EG Accrued income and payables due within one year | 3 341.00 | 4 256.00 | | 3 341.00 |
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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 | 59 548.00 | | 59 548.00 | 59 548.00 |
FJ Net sales | 59 548.00 | | 59 548.00 | 59 548.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 550.00 | |
FW Other purchases and external expenses | | | 34 347.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 025.00 | |
GG - OPERATING RESULT (I - II) | | | 24 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 582.00 | 4 454.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 050.00 | 180 081.00 | | 68 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 676.00 | 40 842.00 | | 39 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 374.00 | 139 239.00 | | 28 374.00 |
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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 | 132 583.00 | | | 132 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 8 009.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 12 583.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 009.00 | | | 128 009.00 |
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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 7 247.00 | | | 7 247.00 |
UX Other trade receivables | 228.00 | | | 228.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 783.00 | 1 536.00 | 7 247.00 | 8 783.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341.00 | 3 341.00 | | 3 341.00 |
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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) | 2 193.00 | 2 000.00 | | 2 193.00 |
XQ Rental, rental and co-ownership charges | 29 548.00 | 30 080.00 | | 29 548.00 |
YT Subcontracting | 2 607.00 | 2 557.00 | | 2 607.00 |
YW Business tax | 677.00 | 680.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | 680.00 | | 677.00 |
YY Amount of VAT collected | 11 926.00 | 12 016.00 | | 11 926.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 347.00 | 34 636.00 | | 34 347.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
