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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 9 163.00 | 4 719.00 | 4 444.00 | 9 163.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 54 183.00 | 5 969.00 | 48 215.00 | 54 183.00 |
BX Customers and related accounts | 14 389.00 | | 14 389.00 | 14 389.00 |
BZ Other receivables | 2 301 838.00 | | 2 301 838.00 | 2 301 838.00 |
CF Cash and cash equivalents | 13 755.00 | | 13 755.00 | 13 755.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 2 335 786.00 | | 2 335 786.00 | 2 335 786.00 |
CO Grand total (0 to V) | 2 389 969.00 | 5 969.00 | 2 384 000.00 | 2 389 969.00 |
CU Other investments | 43 541.00 | | 43 541.00 | 43 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 252.00 | | | 33 252.00 |
DB Share, merger, contribution premiums, etc. | 399 000.00 | | | 399 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 302 426.00 | | | 1 302 426.00 |
DH Retained earnings | -173 039.00 | | | -173 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 100.00 | | | 494 100.00 |
DL TOTAL (I) | 2 056 489.00 | | | 2 056 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 624.00 | | | 76 624.00 |
DX Trade payables and related accounts | 13 687.00 | | | 13 687.00 |
DY Tax and social security liabilities | 237 201.00 | | | 237 201.00 |
EC TOTAL (IV) | 327 511.00 | | | 327 511.00 |
EE Grand total (I to V) | 2 384 000.00 | | | 2 384 000.00 |
EG Accrued income and payables due within one year | 327 511.00 | | | 327 511.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 389.00 | |
FR Total operating income (I) | | | 75 389.00 | |
FW Other purchases and external expenses | | | 51 723.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 54 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 110 324.00 | |
GG - OPERATING RESULT (I - II) | | | -34 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 327.00 | |
GP Total financial income (V) | | | 770 327.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 389.00 | | | 17 389.00 |
HK Income tax | 238 428.00 | | | 238 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 716.00 | | | 845 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 616.00 | | | 351 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 100.00 | | | 494 100.00 |
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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 | 14 737.00 | | 39 446.00 | 14 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 771.00 | |
I4 DECREASES Grand Total | | | 54 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 984.00 | | 2 178.00 | 6 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | 37 268.00 | 6 503.00 |
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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 | 4 322.00 | 1 647.00 | | 4 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072.00 | 1 647.00 | | 3 072.00 |
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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 | 13 687.00 | 13 687.00 | | 13 687.00 |
8D Social Security and Other Social Organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
8E Income Taxes | 233 027.00 | 233 027.00 | | 233 027.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 14 389.00 | | | 14 389.00 |
UZ Social Security, other social security organizations | 6 518.00 | | | 6 518.00 |
VB VAT | 4 009.00 | | | 4 009.00 |
VC Group and associates | 2 291 310.00 | | | 2 291 310.00 |
VI Group and Associates | 76 624.00 | 76 624.00 | | 76 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 5 804.00 | | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 261.00 | 2 322 031.00 | 230.00 | 2 322 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 511.00 | 327 511.00 | | 327 511.00 |
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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 | 2 295.00 | | | 2 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 561.00 | | | 18 561.00 |
ST Other accounts | 6 890.00 | | | 6 890.00 |
XQ Rental, rental and co-ownership charges | 15 888.00 | | | 15 888.00 |
YT Subcontracting | 10 385.00 | | | 10 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 295.00 | | | 2 295.00 |
YY Amount of VAT collected | 11 600.00 | | | 11 600.00 |
YZ Total deductible VAT on goods and services | 5 657.00 | | | 5 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 723.00 | | | 51 723.00 |
