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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 3 412.00 | 2 126.00 | 1 285.00 | 3 412.00 |
BB Receivables related to investments | 116 746.00 | | 116 746.00 | 116 746.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 122 447.00 | 2 355.00 | 120 091.00 | 122 447.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 86 274.00 | | 86 274.00 | 86 274.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 522 886.00 | | 522 886.00 | 522 886.00 |
CO Grand total (0 to V) | 645 333.00 | 2 355.00 | 642 977.00 | 645 333.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 586 977.00 | | | 586 977.00 |
DH Retained earnings | -32 583.00 | | | -32 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 650.00 | | | 13 650.00 |
DL TOTAL (I) | 609 845.00 | | | 609 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 4 562.00 | | | 4 562.00 |
DY Tax and social security liabilities | 12 998.00 | | | 12 998.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 33 132.00 | | | 33 132.00 |
EE Grand total (I to V) | 642 977.00 | | | 642 977.00 |
EG Accrued income and payables due within one year | 33 132.00 | | | 33 132.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 17 167.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 12 540.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 639.00 | |
GG - OPERATING RESULT (I - II) | | | 8 360.00 | |
GO Net income from sales of marketable securities | | | 5 577.00 | |
GP Total financial income (V) | | | 5 577.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 577.00 | | | 50 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 927.00 | | | 36 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 650.00 | | | 13 650.00 |
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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 | 3 397.00 | | 119 559.00 | 3 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 806.00 | |
I4 DECREASES Grand Total | | 510.00 | 122 447.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 3 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088.00 | | 833.00 | 3 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 118 726.00 | 80.00 |
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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 | 1 966.00 | 899.00 | 510.00 | 1 966.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 899.00 | 510.00 | 1 737.00 |
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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
8C Staff and Related Accounts | 767.00 | 767.00 | | 767.00 |
8D Social Security and Other Social Organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 116 746.00 | | | 116 746.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 900.00 | | | 900.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VM Income taxes | 882.00 | | | 882.00 |
VP Miscellaneous | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 357.00 | 26 611.00 | 116 746.00 | 143 357.00 |
VW VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 132.00 | 33 132.00 | | 33 132.00 |
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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 | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 229.00 | | | 8 229.00 |
ST Other accounts | 8 937.00 | | | 8 937.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 226.00 | | | 1 226.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 2 071.00 | | | 2 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 167.00 | | | 17 167.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
