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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 3 812.00 | 2 753.00 | 1 059.00 | 3 812.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 760 477.00 | 2 978.00 | 757 499.00 | 760 477.00 |
BZ Other receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 166 805.00 | | 166 805.00 | 166 805.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 176 271.00 | | 176 271.00 | 176 271.00 |
CO Grand total (0 to V) | 936 749.00 | 2 978.00 | 933 770.00 | 936 749.00 |
CU Other investments | 253 741.00 | | 253 741.00 | 253 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 647 742.00 | | | 647 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 465.00 | | | 40 465.00 |
DL TOTAL (I) | 798 208.00 | | | 798 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 094.00 | | | 102 094.00 |
DX Trade payables and related accounts | 15 634.00 | | | 15 634.00 |
DY Tax and social security liabilities | 17 833.00 | | | 17 833.00 |
EC TOTAL (IV) | 135 562.00 | | | 135 562.00 |
EE Grand total (I to V) | 933 770.00 | | | 933 770.00 |
EG Accrued income and payables due within one year | 135 562.00 | | | 135 562.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 192 011.00 | |
FW Other purchases and external expenses | | | 63 596.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 54 608.00 | |
FZ Social Security Contributions | | | 22 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 775.00 | |
GG - OPERATING RESULT (I - II) | | | 49 236.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 854.00 | | | 8 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 095.00 | | | 192 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 630.00 | | | 151 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 466.00 | | | 40 466.00 |
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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 | 900 844.00 | | 609.00 | 900 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 437.00 | 756 440.00 | |
I4 DECREASES Grand Total | | 140 976.00 | 760 477.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 3 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742.00 | | 609.00 | 3 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 877.00 | | | 896 877.00 |
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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 | 2 746.00 | 771.00 | 539.00 | 2 746.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521.00 | 771.00 | 539.00 | 2 521.00 |
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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 | 15 634.00 | 15 634.00 | | 15 634.00 |
8C Staff and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8D Social Security and Other Social Organizations | 10 931.00 | 10 931.00 | | 10 931.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 2 699.00 | | | 2 699.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VI Group and Associates | 102 094.00 | 102 094.00 | | 102 094.00 |
VM Income taxes | 3 064.00 | | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 164.00 | 9 465.00 | 502 699.00 | 512 164.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 562.00 | 135 562.00 | | 135 562.00 |
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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 | 713.00 | | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 196.00 | | | 23 196.00 |
ST Other accounts | 18 107.00 | | | 18 107.00 |
XQ Rental, rental and co-ownership charges | 22 291.00 | | | 22 291.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | | | 1 162.00 |
YY Amount of VAT collected | 33 400.00 | | | 33 400.00 |
YZ Total deductible VAT on goods and services | 10 472.00 | | | 10 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 596.00 | | | 63 596.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
