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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 2 760.00 | 2 753.00 | 7.00 | 2 760.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 290 247.00 | 3 953.00 | 286 294.00 | 290 247.00 |
BX Customers and related accounts | 14 360.00 | | 14 360.00 | 14 360.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CD Marketable securities | 108 272.00 | | 108 272.00 | 108 272.00 |
CF Cash and cash equivalents | 20 979.00 | | 20 979.00 | 20 979.00 |
CJ TOTAL (II) | 147 563.00 | | 147 563.00 | 147 563.00 |
CO Grand total (0 to V) | 437 810.00 | 3 953.00 | 433 857.00 | 437 810.00 |
CU Other investments | 186 286.00 | | 186 286.00 | 186 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 400.00 | | | 343 400.00 |
DD Legal reserve (1) | 6 170.00 | | | 6 170.00 |
DH Retained earnings | 80 532.00 | | | 80 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927.00 | | | -927.00 |
DL TOTAL (I) | 429 174.00 | | | 429 174.00 |
DX Trade payables and related accounts | 93.00 | | | 93.00 |
DY Tax and social security liabilities | 4 589.00 | | | 4 589.00 |
EC TOTAL (IV) | 4 683.00 | | | 4 683.00 |
EE Grand total (I to V) | 433 857.00 | | | 433 857.00 |
EG Accrued income and payables due within one year | 4 683.00 | | | 4 683.00 |
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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 | 127 001.00 | | 127 001.00 | 127 001.00 |
FJ Net sales | 127 001.00 | | 127 001.00 | 127 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 002.00 | |
FW Other purchases and external expenses | | | 17 104.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 31 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 26 026.00 | |
GF Total Operating Expenses (II) | | | 129 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 622.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 041.00 | | | 31 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 715.00 | | | 128 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 642.00 | | | 129 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927.00 | | | -927.00 |
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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 | 190 247.00 | | 100 000.00 | 190 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 286.00 | |
I4 DECREASES Grand Total | | | 290 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760.00 | | | 2 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 286.00 | | 100 000.00 | 186 286.00 |
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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 | 3 860.00 | 93.00 | | 3 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660.00 | 93.00 | | 2 660.00 |
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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 | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 14 360.00 | | | 14 360.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 11.00 | | | 11.00 |
VM Income taxes | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 313.00 | 118 313.00 | | 118 313.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683.00 | 4 683.00 | | 4 683.00 |
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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) | 846.00 | | | 846.00 |
ST Other accounts | 16 256.00 | | | 16 256.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | | | 360.00 |
YY Amount of VAT collected | 25 400.00 | | | 25 400.00 |
YZ Total deductible VAT on goods and services | 611.00 | | | 611.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 104.00 | | | 17 104.00 |
