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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 1 966.00 | 1 966.00 | | 1 966.00 |
BJ TOTAL (I) | 102 150.00 | 4 386.00 | 97 764.00 | 102 150.00 |
BX Customers and related accounts | 47 549.00 | | 47 549.00 | 47 549.00 |
BZ Other receivables | 161 578.00 | | 161 578.00 | 161 578.00 |
CF Cash and cash equivalents | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 220 340.00 | | 220 340.00 | 220 340.00 |
CO Grand total (0 to V) | 322 490.00 | 4 386.00 | 318 104.00 | 322 490.00 |
CU Other investments | 97 764.00 | | 97 764.00 | 97 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 17 727.00 | 711 301.00 | | 17 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 667.00 | 106 425.00 | | 88 667.00 |
DL TOTAL (I) | 282 394.00 | 993 727.00 | | 282 394.00 |
DX Trade payables and related accounts | 26 967.00 | 37 829.00 | | 26 967.00 |
DY Tax and social security liabilities | 2 493.00 | 1 043.00 | | 2 493.00 |
EA Other liabilities | | 7 829.00 | | |
EB Prepaid income (2) | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 35 710.00 | 52 951.00 | | 35 710.00 |
EE Grand total (I to V) | 318 104.00 | 1 046 677.00 | | 318 104.00 |
EG Accrued income and payables due within one year | 35 710.00 | 52 951.00 | | 35 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 22 824.00 | 22 824.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 22 824.00 | 22 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148 307.00 | |
FR Total operating income (I) | | | 171 130.00 | |
FS Purchases of goods (including customs duties) | | | 15 729.00 | |
FW Other purchases and external expenses | | | 25 272.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
GE Other Expenses | | | 6 889.00 | |
GF Total Operating Expenses (II) | | | 49 321.00 | |
GG - OPERATING RESULT (I - II) | | | 121 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 145 958.00 | 142 730.00 | | 145 958.00 |
A4 Equity method investments | 6 889.00 | 6 884.00 | | 6 889.00 |
HK Income tax | 44 334.00 | 53 213.00 | | 44 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 322.00 | 224 446.00 | | 182 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 655.00 | 118 021.00 | | 93 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 667.00 | 106 425.00 | | 88 667.00 |
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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 | 102 150.00 | | | 102 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 764.00 | |
I4 DECREASES Grand Total | | | 102 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 764.00 | | | 97 764.00 |
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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 | 4 386.00 | | | 4 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 26 967.00 | 26 967.00 | | 26 967.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 47 549.00 | 47 549.00 | | 47 549.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VC Group and associates | 155 512.00 | 155 512.00 | | 155 512.00 |
VI Group and Associates | 7 829.00 | 7 829.00 | | 7 829.00 |
VP Miscellaneous | 2 777.00 | 2 777.00 | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 127.00 | 209 127.00 | | 209 127.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 710.00 | 35 710.00 | | 35 710.00 |
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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) | 7 976.00 | 3 851.00 | | 7 976.00 |
ST Other accounts | 11 102.00 | 15 514.00 | | 11 102.00 |
XQ Rental, rental and co-ownership charges | 2 812.00 | 2 489.00 | | 2 812.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 6 154.00 | 7 810.00 | | 6 154.00 |
YW Business tax | 2 704.00 | 2 370.00 | | 2 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 704.00 | 2 370.00 | | 2 704.00 |
YY Amount of VAT collected | 13 810.00 | 12 557.00 | | 13 810.00 |
YZ Total deductible VAT on goods and services | 10 325.00 | 6 790.00 | | 10 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 044.00 | 29 664.00 | | 28 044.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
