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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 | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 45 329.00 | 1 349.00 | 43 980.00 | 45 329.00 |
BX Customers and related accounts | 26 820.00 | 19 916.00 | 6 904.00 | 26 820.00 |
BZ Other receivables | 22 775.00 | | 22 775.00 | 22 775.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 23 539.00 | | 23 539.00 | 23 539.00 |
CJ TOTAL (II) | 118 134.00 | 19 916.00 | 98 218.00 | 118 134.00 |
CO Grand total (0 to V) | 163 463.00 | 21 265.00 | 142 198.00 | 163 463.00 |
CU Other investments | 44 630.00 | 650.00 | 43 980.00 | 44 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 064.00 | 40 064.00 | | 40 064.00 |
DD Legal reserve (1) | 3 890.00 | 3 890.00 | | 3 890.00 |
DG Other reserves | 46 961.00 | 50 155.00 | | 46 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 576.00 | -3 195.00 | | 26 576.00 |
DL TOTAL (I) | 117 490.00 | 90 915.00 | | 117 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 772.00 | 21 916.00 | | 18 772.00 |
DX Trade payables and related accounts | 1 217.00 | 1 193.00 | | 1 217.00 |
DY Tax and social security liabilities | 4 719.00 | 4 787.00 | | 4 719.00 |
EC TOTAL (IV) | 24 708.00 | 27 896.00 | | 24 708.00 |
EE Grand total (I to V) | 142 198.00 | 118 811.00 | | 142 198.00 |
EG Accrued income and payables due within one year | 24 708.00 | 27 896.00 | | 24 708.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 434.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 5 044.00 | |
GG - OPERATING RESULT (I - II) | | | 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 885.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 26 147.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 208.00 | 2 591.00 | | 1 208.00 |
HE Exceptional expenses on management operations | | 3 714.00 | | |
HH Total exceptional expenses (VIII) | | 3 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 147.00 | 6 000.00 | | 32 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572.00 | 9 195.00 | | 5 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 576.00 | -3 195.00 | | 26 576.00 |
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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 | 45 229.00 | | 100.00 | 45 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 630.00 | |
I4 DECREASES Grand Total | | | 45 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 530.00 | | 100.00 | 44 530.00 |
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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 | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 916.00 | | | 19 916.00 |
7B Total provisions for depreciation | 20 566.00 | | | 20 566.00 |
7C Grand total | 20 566.00 | | | 20 566.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
UX Other trade receivables | 26 820.00 | | | 26 820.00 |
VB VAT | 148.00 | | | 148.00 |
VC Group and associates | 22 627.00 | | | 22 627.00 |
VI Group and Associates | 18 772.00 | 18 772.00 | | 18 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 595.00 | 49 595.00 | | 49 595.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 708.00 | 24 708.00 | | 24 708.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 657.00 | 1 614.00 | | 1 657.00 |
ST Other accounts | 1 778.00 | 2.00 | | 1 778.00 |
YW Business tax | 137.00 | 577.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | 577.00 | | 401.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 590.00 | | | 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 434.00 | 1 615.00 | | 3 434.00 |
