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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 121.00 | | 1 121.00 | 1 121.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 393 900.00 | | 393 900.00 | 393 900.00 |
BX Customers and related accounts | 29 878.00 | | 29 878.00 | 29 878.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 34 455.00 | | 34 455.00 | 34 455.00 |
CO Grand total (0 to V) | 428 355.00 | | 428 355.00 | 428 355.00 |
CU Other investments | 392 700.00 | | 392 700.00 | 392 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | | | 143 100.00 |
DD Legal reserve (1) | 14 310.00 | | | 14 310.00 |
DG Other reserves | 174 393.00 | | | 174 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 144.00 | | | 21 144.00 |
DL TOTAL (I) | 352 947.00 | | | 352 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 322.00 | | | 61 322.00 |
DX Trade payables and related accounts | 138.00 | | | 138.00 |
DY Tax and social security liabilities | 13 947.00 | | | 13 947.00 |
EC TOTAL (IV) | 75 408.00 | | | 75 408.00 |
EE Grand total (I to V) | 428 355.00 | | | 428 355.00 |
EG Accrued income and payables due within one year | 75 408.00 | | | 75 408.00 |
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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 | 101 849.00 | | 101 849.00 | 101 849.00 |
FJ Net sales | 101 849.00 | | 101 849.00 | 101 849.00 |
FR Total operating income (I) | | | 101 849.00 | |
FW Other purchases and external expenses | | | 7 440.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 99 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 420.00 | |
GG - OPERATING RESULT (I - II) | | | -5 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 988.00 | |
GP Total financial income (V) | | | 57 988.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 837.00 | | | 159 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 692.00 | | | 138 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 144.00 | | | 21 144.00 |
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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 | 392 779.00 | 1 121.00 | | 392 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 900.00 | |
I4 DECREASES Grand Total | | | 393 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 779.00 | 1 121.00 | | 392 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 064.00 | 54 064.00 | | 54 064.00 |
8B Suppliers and Related Accounts | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 1 121.00 | | | 1 121.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 29 878.00 | | | 29 878.00 |
VB VAT | 23.00 | | | 23.00 |
VI Group and Associates | 7 258.00 | 7 258.00 | | 7 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 101.00 | 29 901.00 | 1 200.00 | 31 101.00 |
VW VAT | 13 548.00 | 13 548.00 | | 13 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 408.00 | 75 408.00 | | 75 408.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 103.00 | | | 3 103.00 |
ST Other accounts | 4 337.00 | | | 4 337.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | | | 533.00 |
YY Amount of VAT collected | 19 604.00 | | | 19 604.00 |
YZ Total deductible VAT on goods and services | 883.00 | | | 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 440.00 | | | 7 440.00 |
