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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 407.00 | 8 407.00 | | 8 407.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 310.00 | 190.00 | 500.00 |
AT Other tangible assets | 1 491.00 | 924.00 | 567.00 | 1 491.00 |
BJ TOTAL (I) | 1 268 862.00 | 9 642.00 | 1 259 219.00 | 1 268 862.00 |
BX Customers and related accounts | 33 991.00 | | 33 991.00 | 33 991.00 |
BZ Other receivables | 117 324.00 | | 117 324.00 | 117 324.00 |
CF Cash and cash equivalents | 186 117.00 | | 186 117.00 | 186 117.00 |
CJ TOTAL (II) | 337 434.00 | | 337 434.00 | 337 434.00 |
CO Grand total (0 to V) | 1 606 296.00 | 9 642.00 | 1 596 653.00 | 1 606 296.00 |
CR Shares due in more than one year | 75 007.00 | | | 75 007.00 |
CU Other investments | 1 258 462.00 | | 1 258 462.00 | 1 258 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 093 429.00 | | | 1 093 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 891.00 | | | 215 891.00 |
DK Regulated provisions | 1 349.00 | | | 1 349.00 |
DL TOTAL (I) | 1 530 670.00 | | | 1 530 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DY Tax and social security liabilities | 65 951.00 | | | 65 951.00 |
EC TOTAL (IV) | 65 983.00 | | | 65 983.00 |
EE Grand total (I to V) | 1 596 653.00 | | | 1 596 653.00 |
EG Accrued income and payables due within one year | 65 951.00 | | | 65 951.00 |
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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 | 129 036.00 | | 129 036.00 | 129 036.00 |
FJ Net sales | 129 036.00 | | 129 036.00 | 129 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 599.00 | |
FW Other purchases and external expenses | | | 21 622.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 116 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 758.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 054.00 | |
GP Total financial income (V) | | | 211 054.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 561.00 | | | 19 561.00 |
HK Income tax | -1 189.00 | | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 653.00 | | | 359 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 762.00 | | | 143 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 891.00 | | | 215 891.00 |
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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 | 1 291 713.00 | | | 1 291 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 407.00 | | | 8 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 851.00 | 1 258 462.00 | |
I4 DECREASES Grand Total | | 22 851.00 | 1 268 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 407.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491.00 | | | 1 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 313.00 | | | 1 281 313.00 |
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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 | 8 978.00 | 664.00 | | 8 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 407.00 | | | 8 407.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 166.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 497.00 | | 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 349.00 | | | 1 349.00 |
7C Grand total | 1 349.00 | | | 1 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 43 610.00 | 43 610.00 | | 43 610.00 |
8D Social Security and Other Social Organizations | 15 120.00 | 15 120.00 | | 15 120.00 |
UX Other trade receivables | 33 991.00 | 33 991.00 | | 33 991.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 80 873.00 | 5 866.00 | 75 007.00 | 80 873.00 |
VI Group and Associates | 32.00 | | 32.00 | 32.00 |
VK Loans repaid during the year | 130 784.00 | | | 130 784.00 |
VM Income taxes | 36 424.00 | 36 424.00 | | 36 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 316.00 | 76 308.00 | 75 007.00 | 151 316.00 |
VW VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 983.00 | 65 951.00 | 32.00 | 65 983.00 |
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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 | 4 633.00 | | | 4 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 416.00 | | | 3 416.00 |
ST Other accounts | 18 127.00 | | | 18 127.00 |
XQ Rental, rental and co-ownership charges | 78.00 | | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 633.00 | | | 4 633.00 |
YY Amount of VAT collected | 31 339.00 | | | 31 339.00 |
YZ Total deductible VAT on goods and services | 3 524.00 | | | 3 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 622.00 | | | 21 622.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
