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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 3 742.00 | 2 521.00 | 1 221.00 | 3 742.00 |
BB Receivables related to investments | 640 437.00 | | 640 437.00 | 640 437.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 900 844.00 | 2 746.00 | 898 098.00 | 900 844.00 |
BX Customers and related accounts | 123 629.00 | | 123 629.00 | 123 629.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CD Marketable securities | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 236 675.00 | | 236 675.00 | 236 675.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 370 238.00 | | 370 238.00 | 370 238.00 |
CO Grand total (0 to V) | 1 271 083.00 | 2 746.00 | 1 268 337.00 | 1 271 083.00 |
CU Other investments | 253 741.00 | | 253 741.00 | 253 741.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 602 948.00 | | | 602 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 793.00 | | | 44 793.00 |
DL TOTAL (I) | 757 742.00 | | | 757 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 537.00 | | | 443 537.00 |
DX Trade payables and related accounts | 17 007.00 | | | 17 007.00 |
DY Tax and social security liabilities | 50 050.00 | | | 50 050.00 |
EC TOTAL (IV) | 510 594.00 | | | 510 594.00 |
EE Grand total (I to V) | 1 268 337.00 | | | 1 268 337.00 |
EG Accrued income and payables due within one year | 510 594.00 | | | 510 594.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 005.00 | |
FW Other purchases and external expenses | | | 56 174.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 53 785.00 | |
FZ Social Security Contributions | | | 22 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 293.00 | |
GG - OPERATING RESULT (I - II) | | | 56 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 918.00 | | | 11 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 005.00 | | | 192 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 211.00 | | | 147 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 793.00 | | | 44 793.00 |
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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 | 899 595.00 | | 1 249.00 | 899 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 877.00 | |
I4 DECREASES Grand Total | | | 900 844.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493.00 | | 1 249.00 | 2 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 877.00 | | | 896 877.00 |
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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 | 1 460.00 | 1 285.00 | | 1 460.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235.00 | 1 285.00 | | 1 235.00 |
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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 | 17 007.00 | 17 007.00 | | 17 007.00 |
8C Staff and Related Accounts | 9 201.00 | 9 201.00 | | 9 201.00 |
8D Social Security and Other Social Organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
8E Income Taxes | 6 498.00 | 6 498.00 | | 6 498.00 |
UL Receivables related to investments | 640 437.00 | | | 640 437.00 |
UT Other financial assets | 2 699.00 | | | 2 699.00 |
UX Other trade receivables | 123 629.00 | | | 123 629.00 |
VB VAT | 2 436.00 | | | 2 436.00 |
VI Group and Associates | 443 537.00 | 443 537.00 | | 443 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 212.00 | 130 076.00 | 643 136.00 | 773 212.00 |
VW VAT | 22 657.00 | 22 657.00 | | 22 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 594.00 | 510 594.00 | | 510 594.00 |
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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 | 696.00 | | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 692.00 | | | 15 692.00 |
ST Other accounts | 16 974.00 | | | 16 974.00 |
XQ Rental, rental and co-ownership charges | 23 507.00 | | | 23 507.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 066.00 | | | 1 066.00 |
YY Amount of VAT collected | 38 400.00 | | | 38 400.00 |
YZ Total deductible VAT on goods and services | 8 519.00 | | | 8 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 174.00 | | | 56 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
