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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
BB Receivables related to investments | 155 517.00 | 27 689.00 | 127 827.00 | 155 517.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 173 338.00 | 29 036.00 | 144 301.00 | 173 338.00 |
BX Customers and related accounts | 291 038.00 | | 291 038.00 | 291 038.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CD Marketable securities | 29 102.00 | 11 222.00 | 17 879.00 | 29 102.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 329 984.00 | 11 222.00 | 318 761.00 | 329 984.00 |
CO Grand total (0 to V) | 503 323.00 | 40 259.00 | 463 063.00 | 503 323.00 |
CU Other investments | 15 763.00 | | 15 763.00 | 15 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 358 865.00 | | | 358 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 255.00 | | | 40 255.00 |
DL TOTAL (I) | 407 505.00 | | | 407 505.00 |
DX Trade payables and related accounts | 5 419.00 | | | 5 419.00 |
DY Tax and social security liabilities | 50 138.00 | | | 50 138.00 |
EC TOTAL (IV) | 55 557.00 | | | 55 557.00 |
EE Grand total (I to V) | 463 063.00 | | | 463 063.00 |
EG Accrued income and payables due within one year | 55 557.00 | | | 55 557.00 |
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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 | 53 090.00 | | 53 090.00 | 53 090.00 |
FJ Net sales | 53 090.00 | | 53 090.00 | 53 090.00 |
FR Total operating income (I) | | | 53 090.00 | |
FW Other purchases and external expenses | | | 6 325.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 9 857.00 | |
FZ Social Security Contributions | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 19 550.00 | |
GG - OPERATING RESULT (I - II) | | | 33 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 171.00 | |
GP Total financial income (V) | | | 16 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GT Net expenses on sales of marketable securities | | | 11 067.00 | |
GU Total financial expenses (VI) | | | 11 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -929.00 | | | -929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 038.00 | | | 70 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 782.00 | | | 29 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 255.00 | | | 40 255.00 |
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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 | 176 677.00 | | 2 823.00 | 176 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 162.00 | 171 991.00 | |
I4 DECREASES Grand Total | | 6 162.00 | 173 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 329.00 | | 2 823.00 | 175 329.00 |
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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 | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 800.00 | 94.00 | 11 671.00 | 22 800.00 |
7B Total provisions for depreciation | 52 989.00 | 94.00 | 14 171.00 | 52 989.00 |
7C Grand total | 52 989.00 | 94.00 | 14 171.00 | 52 989.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 94.00 | 14 171.00 | |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
UL Receivables related to investments | 155 517.00 | | | 155 517.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 291 038.00 | | | 291 038.00 |
VB VAT | 4 348.00 | | | 4 348.00 |
VM Income taxes | 1 203.00 | | | 1 203.00 |
VP Miscellaneous | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 515.00 | 297 287.00 | 156 227.00 | 453 515.00 |
VW VAT | 48 371.00 | 48 371.00 | | 48 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 557.00 | 55 557.00 | | 55 557.00 |
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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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 267.00 | | | 2 267.00 |
ST Other accounts | 1 001.00 | | | 1 001.00 |
XQ Rental, rental and co-ownership charges | 3 056.00 | | | 3 056.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690.00 | | | 690.00 |
YY Amount of VAT collected | 10 618.00 | | | 10 618.00 |
YZ Total deductible VAT on goods and services | 1 121.00 | | | 1 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 325.00 | | | 6 325.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
