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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 11 130.00 | 6 205.00 | 4 925.00 | 11 130.00 |
BB Receivables related to investments | 206 285.00 | | 206 285.00 | 206 285.00 |
BJ TOTAL (I) | 405 785.00 | 6 455.00 | 399 330.00 | 405 785.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 41 685.00 | | 41 685.00 | 41 685.00 |
BZ Other receivables | 24 007.00 | | 24 007.00 | 24 007.00 |
CD Marketable securities | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 4 506.00 | | 4 506.00 | 4 506.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 76 762.00 | | 76 762.00 | 76 762.00 |
CO Grand total (0 to V) | 482 546.00 | 6 455.00 | 476 091.00 | 482 546.00 |
CU Other investments | 188 120.00 | | 188 120.00 | 188 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 851.00 | | | 148 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 462.00 | | | 48 462.00 |
DL TOTAL (I) | 208 313.00 | | | 208 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 919.00 | | | 244 919.00 |
DX Trade payables and related accounts | 4 362.00 | | | 4 362.00 |
DY Tax and social security liabilities | 16 721.00 | | | 16 721.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 267 778.00 | | | 267 778.00 |
EE Grand total (I to V) | 476 091.00 | | | 476 091.00 |
EG Accrued income and payables due within one year | 267 778.00 | | | 267 778.00 |
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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 | 69 166.00 | | 69 166.00 | 69 166.00 |
FJ Net sales | 69 166.00 | | 69 166.00 | 69 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 371.00 | |
FW Other purchases and external expenses | | | 16 561.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 36 180.00 | |
FZ Social Security Contributions | | | 7 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 321.00 | |
GG - OPERATING RESULT (I - II) | | | 6 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 793.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 800.00 | |
GP Total financial income (V) | | | 61 609.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 21 221.00 | | | 21 221.00 |
HH Total exceptional expenses (VIII) | 21 221.00 | | | 21 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 421.00 | | | -17 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 780.00 | | | 134 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 318.00 | | | 86 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 462.00 | | | 48 462.00 |
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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 | 460 137.00 | | 147 657.00 | 460 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 009.00 | 394 405.00 | |
I4 DECREASES Grand Total | | 202 009.00 | 405 785.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 772.00 | | 358.00 | 10 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 114.00 | | 147 299.00 | 449 114.00 |
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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 | 4 195.00 | 2 260.00 | | 4 195.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 74.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019.00 | 2 186.00 | | 4 019.00 |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 3 800.00 | 3 800.00 |
UG - Financial | | | 3 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 969.00 | 85 969.00 | | 85 969.00 |
8B Suppliers and Related Accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
UL Receivables related to investments | 206 285.00 | 206 285.00 | | 206 285.00 |
UX Other trade receivables | 41 685.00 | | | 41 685.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VI Group and Associates | 158 951.00 | 158 951.00 | | 158 951.00 |
VM Income taxes | 2 149.00 | | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 637.00 | | | 20 637.00 |
VS Prepaid expenses | 2 438.00 | | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 416.00 | 274 416.00 | | 274 416.00 |
VW VAT | 7 217.00 | 7 217.00 | | 7 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 778.00 | 267 778.00 | | 267 778.00 |
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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 | 631.00 | | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 076.00 | | | 3 076.00 |
ST Other accounts | 8 608.00 | | | 8 608.00 |
XQ Rental, rental and co-ownership charges | 4 878.00 | | | 4 878.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 049.00 | | | 1 049.00 |
YY Amount of VAT collected | 13 368.00 | | | 13 368.00 |
YZ Total deductible VAT on goods and services | 2 860.00 | | | 2 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 561.00 | | | 16 561.00 |
