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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 | 56.00 | 56.00 | | 56.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BJ TOTAL (I) | 974 620.00 | 179 006.00 | 795 614.00 | 974 620.00 |
BX Customers and related accounts | 33 404.00 | | 33 404.00 | 33 404.00 |
BZ Other receivables | 49 883.00 | | 49 883.00 | 49 883.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 85 030.00 | | 85 030.00 | 85 030.00 |
CO Grand total (0 to V) | 1 059 650.00 | 179 006.00 | 880 644.00 | 1 059 650.00 |
CU Other investments | 973 464.00 | 177 850.00 | 795 614.00 | 973 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 597 341.00 | | | 597 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 601.00 | | | 19 601.00 |
DL TOTAL (I) | 644 442.00 | | | 644 442.00 |
DU Loans and Debts from Credit Institutions (3) | 6 422.00 | | | 6 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 886.00 | | | 219 886.00 |
DY Tax and social security liabilities | 8 514.00 | | | 8 514.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 236 202.00 | | | 236 202.00 |
EE Grand total (I to V) | 880 644.00 | | | 880 644.00 |
EG Accrued income and payables due within one year | 236 202.00 | | | 236 202.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 13 226.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 75 429.00 | |
GF Total Operating Expenses (II) | | | 89 661.00 | |
GG - OPERATING RESULT (I - II) | | | 18 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 560.00 | |
GP Total financial income (V) | | | 3 560.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 560.00 | | | 111 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 959.00 | | | 91 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 601.00 | | | 19 601.00 |
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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 | 974 620.00 | | | 974 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 464.00 | |
I4 DECREASES Grand Total | | | 974 620.00 | |
IO DECREASES Total including other intangible assets | | | 56.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 56.00 | | | 56.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 464.00 | | | 973 464.00 |
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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 | 1 156.00 | | | 1 156.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 181 410.00 | | 3 560.00 | 181 410.00 |
7C Grand total | 181 410.00 | | 3 560.00 | 181 410.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 560.00 | |
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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 | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 33 404.00 | | | 33 404.00 |
VB VAT | 291.00 | | | 291.00 |
VH Loans with a maturity of more than one year at origin | 6 422.00 | 6 422.00 | | 6 422.00 |
VI Group and Associates | 219 886.00 | 219 886.00 | | 219 886.00 |
VK Loans repaid during the year | 25 227.00 | | | 25 227.00 |
VM Income taxes | 31 894.00 | | | 31 894.00 |
VP Miscellaneous | 17 698.00 | | | 17 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 371.00 | 83 371.00 | | 83 371.00 |
VW VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 202.00 | 236 202.00 | | 236 202.00 |
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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) | 3 295.00 | | | 3 295.00 |
ST Other accounts | 9 931.00 | | | 9 931.00 |
YW Business tax | 1 006.00 | | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 006.00 | | | 1 006.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 992.00 | | | 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 226.00 | | | 13 226.00 |
