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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 509 000.00 | |
AT Other tangible assets | 5 808.00 | 3 568.00 | 2 239.00 | 5 808.00 |
BJ TOTAL (I) | 5 036 808.00 | 3 568.00 | 5 033 239.00 | 5 036 808.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 875 073.00 | | 875 073.00 | 875 073.00 |
CF Cash and cash equivalents | 21 716.00 | | 21 716.00 | 21 716.00 |
CJ TOTAL (II) | 1 016 789.00 | | 1 016 789.00 | 1 016 789.00 |
CO Grand total (0 to V) | 6 053 596.00 | 3 568.00 | 6 050 028.00 | 6 053 596.00 |
CU Other investments | 5 031 000.00 | | 5 031 000.00 | 5 031 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 030 680.00 | 5 030 680.00 | | 5 030 680.00 |
DD Legal reserve (1) | 59 072.00 | 40 331.00 | | 59 072.00 |
DH Retained earnings | 262 129.00 | 157 574.00 | | 262 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 325.00 | 374 830.00 | | 369 325.00 |
DL TOTAL (I) | 5 721 206.00 | 5 603 415.00 | | 5 721 206.00 |
DR TOTAL (IV) | 2 000.00 | 3 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 526.00 | 70 578.00 | | 31 526.00 |
DX Trade payables and related accounts | 21 229.00 | 30 935.00 | | 21 229.00 |
DY Tax and social security liabilities | 276 066.00 | 124 935.00 | | 276 066.00 |
EC TOTAL (IV) | 328 822.00 | 226 448.00 | | 328 822.00 |
EE Grand total (I to V) | 6 050 028.00 | 5 829 863.00 | | 6 050 028.00 |
EG Accrued income and payables due within one year | 328 822.00 | 226 448.00 | | 328 822.00 |
P2 LIABILITIES - Gross Technical Reserves | 814 000.00 | 243 000.00 | | 814 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 2 000.00 | | 3 000.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 001.00 | |
FW Other purchases and external expenses | | | 47 117.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 256 152.00 | |
FZ Social Security Contributions | | | 94 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 405 458.00 | |
GG - OPERATING RESULT (I - II) | | | -5 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 772.00 | |
GP Total financial income (V) | | | 379 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 200.00 | 6 023.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | 6 023.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | -6 023.00 | | -6 200.00 |
HK Income tax | -1 210.00 | -3 444.00 | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 773.00 | 779 778.00 | | 779 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 448.00 | 404 948.00 | | 410 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 325.00 | 374 830.00 | | 369 325.00 |
R3 Income Statement - Technical Result | -170 000.00 | -170 000.00 | | -170 000.00 |
R5 Net income of consolidated companies | 984 000.00 | 413 000.00 | | 984 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | | | -1 000.00 |
R8 Net income, group share (parent company share) | 814 000.00 | 243 000.00 | | 814 000.00 |
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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 | 5 035 126.00 | | 1 681.00 | 5 035 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031 000.00 | |
I4 DECREASES Grand Total | | | 5 036 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 526.00 | | 1 281.00 | 4 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030 600.00 | | 400.00 | 5 030 600.00 |
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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 | 2 160.00 | 1 409.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | 1 409.00 | | 2 160.00 |
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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 | 21 229.00 | 21 229.00 | | 21 229.00 |
8C Staff and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 35 401.00 | 35 401.00 | | 35 401.00 |
8E Income Taxes | 213 113.00 | 213 113.00 | | 213 113.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 2 816.00 | | | 2 816.00 |
VC Group and associates | 821 739.00 | | | 821 739.00 |
VI Group and Associates | 31 526.00 | 31 526.00 | | 31 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 518.00 | | | 50 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 073.00 | 995 073.00 | 6.00 | 995 073.00 |
VW VAT | 19 170.00 | 19 170.00 | | 19 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 822.00 | 328 822.00 | | 328 822.00 |
