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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 983.00 | 529.00 | 454.00 | 983.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 119 971.00 | | 119 971.00 | 119 971.00 |
BJ TOTAL (I) | 121 282.00 | 653.00 | 120 629.00 | 121 282.00 |
BX Customers and related accounts | 17 705.00 | | 17 705.00 | 17 705.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 41 399.00 | | 41 399.00 | 41 399.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 65 880.00 | | 65 880.00 | 65 880.00 |
CO Grand total (0 to V) | 187 162.00 | 653.00 | 186 509.00 | 187 162.00 |
CP Shares due in less than one year | 119 971.00 | | | 119 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 65 857.00 | | | 65 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 797.00 | | | 62 797.00 |
DL TOTAL (I) | 134 155.00 | | | 134 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 202.00 | | | 51 202.00 |
DX Trade payables and related accounts | 1 051.00 | | | 1 051.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 52 355.00 | | | 52 355.00 |
EE Grand total (I to V) | 186 509.00 | | | 186 509.00 |
EG Accrued income and payables due within one year | 52 355.00 | | | 52 355.00 |
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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 | 5 000.00 | 72 000.00 | 77 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | 72 000.00 | 77 000.00 | 5 000.00 |
FR Total operating income (I) | | | 77 000.00 | |
FW Other purchases and external expenses | | | 7 189.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 7 633.00 | |
GG - OPERATING RESULT (I - II) | | | 69 367.00 | |
GL Other interest and similar income | | | 11 395.00 | |
GP Total financial income (V) | | | 11 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 965.00 | | | 17 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 395.00 | | | 88 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 598.00 | | | 25 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 797.00 | | | 62 797.00 |
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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 | 109 887.00 | | 11 395.00 | 109 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 175.00 | |
I4 DECREASES Grand Total | | | 121 282.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983.00 | | | 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 780.00 | | 11 395.00 | 108 780.00 |
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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 | 278.00 | 375.00 | | 278.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 47.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 328.00 | | 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 119 971.00 | 119 971.00 | | 119 971.00 |
UX Other trade receivables | 17 705.00 | | | 17 705.00 |
VB VAT | 144.00 | | | 144.00 |
VI Group and Associates | 51 202.00 | 51 202.00 | | 51 202.00 |
VM Income taxes | 6 586.00 | | | 6 586.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 452.00 | 144 452.00 | 119 971.00 | 144 452.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 355.00 | 52 355.00 | | 52 355.00 |
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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) | 2 543.00 | | | 2 543.00 |
ST Other accounts | 4 135.00 | | | 4 135.00 |
YT Subcontracting | 512.00 | | | 512.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 1 010.00 | | | 1 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 189.00 | | | 7 189.00 |
