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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 961.00 | 961.00 | | 961.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 504 421.00 | 961.00 | 2 503 460.00 | 2 504 421.00 |
BX Customers and related accounts | 6 573.00 | | 6 573.00 | 6 573.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 138 906.00 | | 138 906.00 | 138 906.00 |
CJ TOTAL (II) | 245 632.00 | | 245 632.00 | 245 632.00 |
CO Grand total (0 to V) | 2 750 053.00 | 961.00 | 2 749 092.00 | 2 750 053.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 502 460.00 | | 2 502 460.00 | 2 502 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 32 572.00 | 16 366.00 | | 32 572.00 |
DG Other reserves | 391 455.00 | 83 539.00 | | 391 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 822.00 | 324 122.00 | | 215 822.00 |
DL TOTAL (I) | 2 639 849.00 | 2 424 027.00 | | 2 639 849.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 210.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 258.00 | 172 452.00 | | 100 258.00 |
DX Trade payables and related accounts | 378.00 | 1 468.00 | | 378.00 |
DY Tax and social security liabilities | 7 906.00 | 19 157.00 | | 7 906.00 |
EC TOTAL (IV) | 109 243.00 | 193 287.00 | | 109 243.00 |
EE Grand total (I to V) | 2 749 092.00 | 2 617 313.00 | | 2 749 092.00 |
EG Accrued income and payables due within one year | 109 243.00 | 193 287.00 | | 109 243.00 |
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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 | 76 558.00 | | 76 558.00 | 76 558.00 |
FJ Net sales | 76 558.00 | | 76 558.00 | 76 558.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 76 618.00 | |
FW Other purchases and external expenses | | | 23 132.00 | |
FX Taxes, duties, and similar payments | | | -2 296.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 52 093.00 | |
GG - OPERATING RESULT (I - II) | | | 24 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 800.00 | |
GP Total financial income (V) | | | 100 800.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 211.00 | 23 894.00 | | 8 211.00 |
HB Exceptional income from capital transactions | 100 000.00 | 400 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 400 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 299 578.00 | | 100 000.00 |
HK Income tax | 5 928.00 | 19 745.00 | | 5 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 418.00 | 587 273.00 | | 277 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 597.00 | 263 151.00 | | 61 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 822.00 | 324 122.00 | | 215 822.00 |
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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 | 2 105 741.00 | | 400 240.00 | 2 105 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 2 503 460.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 2 504 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961.00 | | | 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 780.00 | | 400 240.00 | 2 104 780.00 |
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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 | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | | | 961.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8E Income Taxes | 5 928.00 | 5 928.00 | | 5 928.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 6 573.00 | | | 6 573.00 |
VB VAT | 153.00 | | | 153.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 100 258.00 | 100 258.00 | | 100 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 726.00 | 7 726.00 | | 7 726.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 243.00 | 109 243.00 | | 109 243.00 |
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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 | 2 296.00 | 18 229.00 | | 2 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 312.00 | 7 121.00 | | 10 312.00 |
ST Other accounts | 6 820.00 | 8 073.00 | | 6 820.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 3 650.00 | | 6 000.00 |
YT Subcontracting | | 7 992.00 | | |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 296.00 | 18 229.00 | | -2 296.00 |
YY Amount of VAT collected | 24 366.00 | 36 209.00 | | 24 366.00 |
YZ Total deductible VAT on goods and services | 2 809.00 | 2 000.00 | | 2 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 132.00 | 26 837.00 | | 23 132.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
