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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 407.00 | 8 407.00 | | 8 407.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 143.00 | 357.00 | 500.00 |
AT Other tangible assets | 1 491.00 | 427.00 | 1 064.00 | 1 491.00 |
BH Other financial assets | 22 851.00 | | 22 851.00 | 22 851.00 |
BJ TOTAL (I) | 1 291 713.00 | 8 978.00 | 1 282 735.00 | 1 291 713.00 |
BX Customers and related accounts | 45 765.00 | | 45 765.00 | 45 765.00 |
BZ Other receivables | 92 303.00 | | 92 303.00 | 92 303.00 |
CF Cash and cash equivalents | 84 468.00 | | 84 468.00 | 84 468.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 226 060.00 | | 226 060.00 | 226 060.00 |
CO Grand total (0 to V) | 1 517 845.00 | 8 978.00 | 1 508 867.00 | 1 517 845.00 |
CU Other investments | 1 258 462.00 | | 1 258 462.00 | 1 258 462.00 |
CW Deferred expenses or loan issuance costs | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 896 810.00 | | | 896 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 619.00 | | | 196 619.00 |
DK Regulated provisions | 1 349.00 | | | 1 349.00 |
DL TOTAL (I) | 1 314 778.00 | | | 1 314 778.00 |
DU Loans and Debts from Credit Institutions (3) | 133 754.00 | | | 133 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DY Tax and social security liabilities | 60 302.00 | | | 60 302.00 |
EC TOTAL (IV) | 194 088.00 | | | 194 088.00 |
EE Grand total (I to V) | 1 508 867.00 | | | 1 508 867.00 |
EG Accrued income and payables due within one year | 194 056.00 | | | 194 056.00 |
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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 | | 120 502.00 | 120 502.00 | |
FJ Net sales | | 120 502.00 | 120 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 597.00 | |
FR Total operating income (I) | | | 140 099.00 | |
FW Other purchases and external expenses | | | 17 256.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 121 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 758.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 211 404.00 | |
GR Interest and similar expenses | | | 9 281.00 | |
GU Total financial expenses (VI) | | | 9 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 597.00 | | | 19 597.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 504.00 | | | 351 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 885.00 | | | 154 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 619.00 | | | 196 619.00 |
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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 | 1 290 312.00 | | 2 639.00 | 1 290 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 407.00 | | | 8 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 313.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 1 291 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 407.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 1 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | 1 491.00 | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 666.00 | | 646.00 | 1 280 666.00 |
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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 | 9 645.00 | 570.00 | 1 238.00 | 9 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 407.00 | | | 8 407.00 |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 427.00 | 1 238.00 | 1 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 349.00 | | | 1 349.00 |
7C Grand total | 1 349.00 | | | 1 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 36 098.00 | 36 098.00 | | 36 098.00 |
8D Social Security and Other Social Organizations | 15 120.00 | 15 120.00 | | 15 120.00 |
UT Other financial assets | 22 851.00 | | | 22 851.00 |
UX Other trade receivables | 45 765.00 | | | 45 765.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 40 805.00 | | | 40 805.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 133 684.00 | 133 684.00 | | 133 684.00 |
VI Group and Associates | 32.00 | | 32.00 | 32.00 |
VK Loans repaid during the year | 183 298.00 | | | 183 298.00 |
VM Income taxes | 51 398.00 | | | 51 398.00 |
VS Prepaid expenses | 3 524.00 | | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 444.00 | 141 592.00 | 22 851.00 | 164 444.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 088.00 | 194 056.00 | 32.00 | 194 088.00 |
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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 | 3 877.00 | | | 3 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 435.00 | | | 1 435.00 |
ST Other accounts | 15 820.00 | | | 15 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 877.00 | | | 3 877.00 |
YY Amount of VAT collected | 25 330.00 | | | 25 330.00 |
YZ Total deductible VAT on goods and services | 2 545.00 | | | 2 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 256.00 | | | 17 256.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
