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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 | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 22 166.00 | 22 166.00 | | 22 166.00 |
BF Loans | 168 698.00 | | 168 698.00 | 168 698.00 |
BJ TOTAL (I) | 190 866.00 | 22 166.00 | 168 700.00 | 190 866.00 |
BX Customers and related accounts | 44 007.00 | | 44 007.00 | 44 007.00 |
BZ Other receivables | 90 640.00 | | 90 640.00 | 90 640.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 135 168.00 | | 135 168.00 | 135 168.00 |
CO Grand total (0 to V) | 326 034.00 | 22 166.00 | 303 867.00 | 326 034.00 |
CP Shares due in less than one year | 168 698.00 | | | 168 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 589.00 | 9 368.00 | | 9 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 351.00 | 56 221.00 | | 113 351.00 |
DL TOTAL (I) | 131 740.00 | 74 389.00 | | 131 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 516.00 | 68 959.00 | | 124 516.00 |
DX Trade payables and related accounts | 5 552.00 | 4 076.00 | | 5 552.00 |
DY Tax and social security liabilities | 4 869.00 | 6 847.00 | | 4 869.00 |
EA Other liabilities | 24.00 | 36.00 | | 24.00 |
EB Prepaid income (2) | 37 166.00 | 59 478.00 | | 37 166.00 |
EC TOTAL (IV) | 172 127.00 | 139 396.00 | | 172 127.00 |
EE Grand total (I to V) | 303 867.00 | 213 785.00 | | 303 867.00 |
EG Accrued income and payables due within one year | 172 127.00 | 139 396.00 | | 172 127.00 |
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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 | 180 300.00 | 6 954.00 | 187 254.00 | 180 300.00 |
FJ Net sales | 180 300.00 | 6 954.00 | 187 254.00 | 180 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 254.00 | |
FW Other purchases and external expenses | | | 22 704.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 977.00 | |
GG - OPERATING RESULT (I - II) | | | 162 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 852.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 7 852.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 675.00 | 28 111.00 | | 56 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 106.00 | 106 571.00 | | 195 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 755.00 | 50 350.00 | | 81 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 351.00 | 56 221.00 | | 113 351.00 |
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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 | 22 168.00 | | 168 698.00 | 22 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 698.00 | |
I4 DECREASES Grand Total | | | 190 866.00 | |
IO DECREASES Total including other intangible assets | | | 22 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 168.00 | | | 22 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 168 698.00 | |
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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 | 22 166.00 | | | 22 166.00 |
PE DEPRECIATION Total including other intangible assets | 22 166.00 | | | 22 166.00 |
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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 | 5 552.00 | 5 552.00 | | 5 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 37 166.00 | 37 166.00 | | 37 166.00 |
UP Loans | 168 698.00 | 168 698.00 | | 168 698.00 |
UX Other trade receivables | 44 007.00 | | | 44 007.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VC Group and associates | 89 185.00 | | | 89 185.00 |
VI Group and Associates | 124 516.00 | 124 516.00 | | 124 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 345.00 | 303 345.00 | | 303 345.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 127.00 | 172 127.00 | | 172 127.00 |
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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 | 2 272.00 | 1 002.00 | | 2 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 412.00 | 2 306.00 | | 2 412.00 |
ST Other accounts | 404.00 | 230.00 | | 404.00 |
XQ Rental, rental and co-ownership charges | 2 388.00 | 1 200.00 | | 2 388.00 |
YT Subcontracting | 17 500.00 | 17 500.00 | | 17 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 272.00 | 1 002.00 | | 2 272.00 |
YY Amount of VAT collected | 16 666.00 | 11 379.00 | | 16 666.00 |
YZ Total deductible VAT on goods and services | 4 451.00 | 4 168.00 | | 4 451.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 704.00 | 21 236.00 | | 22 704.00 |
