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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 | 66 146.00 | | 66 146.00 | 66 146.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 045 116.00 | | 1 045 116.00 | 1 045 116.00 |
BX Customers and related accounts | 31 416.00 | | 31 416.00 | 31 416.00 |
BZ Other receivables | 66 552.00 | | 66 552.00 | 66 552.00 |
CF Cash and cash equivalents | 121 051.00 | | 121 051.00 | 121 051.00 |
CJ TOTAL (II) | 219 019.00 | | 219 019.00 | 219 019.00 |
CO Grand total (0 to V) | 1 264 135.00 | | 1 264 135.00 | 1 264 135.00 |
CU Other investments | 978 940.00 | | 978 940.00 | 978 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 365.00 | | | 3 365.00 |
DD Legal reserve (1) | 13 082.00 | | | 13 082.00 |
DG Other reserves | 150 770.00 | | | 150 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 118.00 | | | 128 118.00 |
DL TOTAL (I) | 1 095 336.00 | | | 1 095 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 406.00 | | | 117 406.00 |
DX Trade payables and related accounts | 4 928.00 | | | 4 928.00 |
DY Tax and social security liabilities | 46 465.00 | | | 46 465.00 |
EC TOTAL (IV) | 168 799.00 | | | 168 799.00 |
EE Grand total (I to V) | 1 264 135.00 | | | 1 264 135.00 |
EG Accrued income and payables due within one year | 163 799.00 | | | 163 799.00 |
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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 | 326 180.00 | | 326 180.00 | 326 180.00 |
FJ Net sales | 326 180.00 | | 326 180.00 | 326 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 890.00 | |
FW Other purchases and external expenses | | | 14 499.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 187 425.00 | |
FZ Social Security Contributions | | | 108 289.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 312 134.00 | |
GG - OPERATING RESULT (I - II) | | | 14 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 706.00 | |
GO Net income from sales of marketable securities | | | 3 986.00 | |
GP Total financial income (V) | | | 129 692.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
HK Income tax | 14 409.00 | | | 14 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 582.00 | | | 456 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 464.00 | | | 328 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 118.00 | | | 128 118.00 |
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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 | 993 497.00 | | 51 618.00 | 993 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 116.00 | |
I4 DECREASES Grand Total | | | 1 045 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 497.00 | | 51 618.00 | 993 497.00 |
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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 | 117 054.00 | 117 054.00 | | 117 054.00 |
8B Suppliers and Related Accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
8C Staff and Related Accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
8D Social Security and Other Social Organizations | 17 895.00 | 17 895.00 | | 17 895.00 |
8E Income Taxes | 9 994.00 | 9 994.00 | | 9 994.00 |
UL Receivables related to investments | 66 146.00 | | | 66 146.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 31 416.00 | | | 31 416.00 |
VB VAT | 682.00 | | | 682.00 |
VC Group and associates | 42 462.00 | | | 42 462.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VP Miscellaneous | 2 408.00 | | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 144.00 | 97 968.00 | 66 176.00 | 164 144.00 |
VW VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 799.00 | 168 799.00 | | 168 799.00 |
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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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 576.00 | | | 3 576.00 |
ST Other accounts | 10 923.00 | | | 10 923.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 909.00 | | | 1 909.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 1 671.00 | | | 1 671.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 499.00 | | | 14 499.00 |
