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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 1 774.00 | 1 774.00 | | 1 774.00 |
BB Receivables related to investments | 74 317.00 | | 74 317.00 | 74 317.00 |
BJ TOTAL (I) | 85 161.00 | 3 224.00 | 81 937.00 | 85 161.00 |
BX Customers and related accounts | 40 248.00 | | 40 248.00 | 40 248.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 44 012.00 | | 44 012.00 | 44 012.00 |
CO Grand total (0 to V) | 129 172.00 | 3 224.00 | 125 948.00 | 129 172.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 732.00 | | | 32 732.00 |
DH Retained earnings | 22 370.00 | | | 22 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 762.00 | | | 7 762.00 |
DL TOTAL (I) | 63 964.00 | | | 63 964.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 706.00 | | | 49 706.00 |
DX Trade payables and related accounts | 2 715.00 | | | 2 715.00 |
DY Tax and social security liabilities | 9 528.00 | | | 9 528.00 |
EC TOTAL (IV) | 61 984.00 | | | 61 984.00 |
EE Grand total (I to V) | 125 948.00 | | | 125 948.00 |
EG Accrued income and payables due within one year | 61 984.00 | | | 61 984.00 |
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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 | 46 640.00 | | 46 640.00 | 46 640.00 |
FJ Net sales | 46 640.00 | | 46 640.00 | 46 640.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 643.00 | |
FW Other purchases and external expenses | | | 18 197.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 853.00 | |
GG - OPERATING RESULT (I - II) | | | 7 790.00 | |
GK Income from other securities and fixed asset receivables | | | 678.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 875.00 | | | 3 875.00 |
HK Income tax | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 881.00 | | | 47 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 119.00 | | | 40 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 762.00 | | | 7 762.00 |
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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 | 91 462.00 | | 800.00 | 91 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 101.00 | 81 937.00 | |
I4 DECREASES Grand Total | | 7 101.00 | 85 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774.00 | | | 1 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 238.00 | | 800.00 | 88 238.00 |
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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 | 3 224.00 | | | 3 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774.00 | | | 1 774.00 |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 673.00 | 673.00 | | 673.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
UL Receivables related to investments | 74 317.00 | | | 74 317.00 |
UX Other trade receivables | 40 248.00 | | | 40 248.00 |
VB VAT | 704.00 | | | 704.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 49 706.00 | 49 706.00 | | 49 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 268.00 | 40 952.00 | 74 317.00 | 115 268.00 |
VW VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 984.00 | 61 984.00 | | 61 984.00 |
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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 | 1 202.00 | | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 302.00 | | | 13 302.00 |
ST Other accounts | 899.00 | | | 899.00 |
XQ Rental, rental and co-ownership charges | 3 996.00 | | | 3 996.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 780.00 | | | 1 780.00 |
YY Amount of VAT collected | 9 328.00 | | | 9 328.00 |
YZ Total deductible VAT on goods and services | 2 660.00 | | | 2 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 197.00 | | | 18 197.00 |
