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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 549.00 | 24 573.00 | 8 975.00 | 33 549.00 |
AT Other tangible assets | 1 238.00 | 412.00 | 825.00 | 1 238.00 |
BJ TOTAL (I) | 724 920.00 | 24 986.00 | 699 934.00 | 724 920.00 |
BZ Other receivables | 367 425.00 | | 367 425.00 | 367 425.00 |
CF Cash and cash equivalents | 35 620.00 | | 35 620.00 | 35 620.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 403 621.00 | | 403 621.00 | 403 621.00 |
CO Grand total (0 to V) | 1 128 541.00 | 24 986.00 | 1 103 555.00 | 1 128 541.00 |
CU Other investments | 690 133.00 | | 690 133.00 | 690 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 50 036.00 | | | 50 036.00 |
DH Retained earnings | 323 813.00 | | | 323 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 269.00 | | | 42 269.00 |
DL TOTAL (I) | 1 016 119.00 | | | 1 016 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 638.00 | | | 42 638.00 |
DX Trade payables and related accounts | 40 709.00 | | | 40 709.00 |
DY Tax and social security liabilities | 4 087.00 | | | 4 087.00 |
EC TOTAL (IV) | 87 435.00 | | | 87 435.00 |
EE Grand total (I to V) | 1 103 555.00 | | | 1 103 555.00 |
EG Accrued income and payables due within one year | 87 435.00 | | | 87 435.00 |
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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 | 112 320.00 | | 112 320.00 | 112 320.00 |
FJ Net sales | 112 320.00 | | 112 320.00 | 112 320.00 |
FR Total operating income (I) | | | 112 320.00 | |
FW Other purchases and external expenses | | | 8 624.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 92 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 102 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 307.00 | |
GK Income from other securities and fixed asset receivables | | | 39 904.00 | |
GP Total financial income (V) | | | 42 212.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | | | 554.00 |
HK Income tax | 9 555.00 | | | 9 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 087.00 | | | 155 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 818.00 | | | 112 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 269.00 | | | 42 269.00 |
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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 | 724 283.00 | | 1 238.00 | 724 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 133.00 | |
I4 DECREASES Grand Total | | 601.00 | 724 920.00 | |
IO DECREASES Total including other intangible assets | | | 33 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 1 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 549.00 | | | 33 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601.00 | | 1 238.00 | 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 133.00 | | | 690 133.00 |
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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 | 24 307.00 | 1 280.00 | 601.00 | 24 307.00 |
PE DEPRECIATION Total including other intangible assets | 23 705.00 | 868.00 | | 23 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 412.00 | 601.00 | 601.00 |
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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 | 40 709.00 | 40 709.00 | | 40 709.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 19 302.00 | 19 302.00 | | 19 302.00 |
VC Group and associates | 331 904.00 | 331 904.00 | | 331 904.00 |
VI Group and Associates | 42 638.00 | 42 638.00 | | 42 638.00 |
VM Income taxes | 16 017.00 | 16 017.00 | | 16 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 001.00 | 368 001.00 | | 368 001.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 435.00 | 87 435.00 | | 87 435.00 |
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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) | 2 747.00 | | | 2 747.00 |
ST Other accounts | 597.00 | | | 597.00 |
XQ Rental, rental and co-ownership charges | 5 280.00 | | | 5 280.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | | | 299.00 |
YY Amount of VAT collected | 22 464.00 | | | 22 464.00 |
YZ Total deductible VAT on goods and services | 1 684.00 | | | 1 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 624.00 | | | 8 624.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
