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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 | 1 688.00 | | 1 688.00 | 1 688.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AL Advances and down payments on intangible assets. | 1 520.00 | | 1 520.00 | 1 520.00 |
AT Other tangible assets | 272.00 | 167.00 | 104.00 | 272.00 |
BF Loans | 6 335.00 | | 6 335.00 | 6 335.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 720 014.00 | 29 015.00 | 690 999.00 | 720 014.00 |
BX Customers and related accounts | 20 061.00 | | 20 061.00 | 20 061.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 397 086.00 | | 397 086.00 | 397 086.00 |
CJ TOTAL (II) | 417 690.00 | | 417 690.00 | 417 690.00 |
CO Grand total (0 to V) | 1 137 704.00 | 29 015.00 | 1 108 690.00 | 1 137 704.00 |
CU Other investments | 681 304.00 | | 681 304.00 | 681 304.00 |
CX Development or Research and Development Expenses | 28 085.00 | 28 085.00 | | 28 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 990.00 | 39 990.00 | | 39 990.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DG Other reserves | 665 588.00 | 665 360.00 | | 665 588.00 |
DH Retained earnings | 80 441.00 | 80 441.00 | | 80 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 587.00 | 295 208.00 | | 308 587.00 |
DL TOTAL (I) | 1 098 605.00 | 1 084 998.00 | | 1 098 605.00 |
DX Trade payables and related accounts | 2 014.00 | 2 004.00 | | 2 014.00 |
DY Tax and social security liabilities | 8 071.00 | 7 717.00 | | 8 071.00 |
EC TOTAL (IV) | 10 085.00 | 9 721.00 | | 10 085.00 |
EE Grand total (I to V) | 1 108 690.00 | 1 094 719.00 | | 1 108 690.00 |
EG Accrued income and payables due within one year | 10 085.00 | | | 10 085.00 |
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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 | 23 312.00 | | 23 312.00 | 23 312.00 |
FJ Net sales | 23 312.00 | | 23 312.00 | 23 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 308.00 | |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 36 622.00 | |
FW Other purchases and external expenses | | | 7 138.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 12 701.00 | |
FZ Social Security Contributions | | | 5 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 27 980.00 | |
GG - OPERATING RESULT (I - II) | | | 8 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 850.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 149 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 308.00 | | | 9 308.00 |
A3 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 150 000.00 | 150 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 567.00 | 326 379.00 | | 336 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 980.00 | 31 172.00 | | 27 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 587.00 | 295 208.00 | | 308 587.00 |
HP References: Equipment leasing | 2 426.00 | | | 2 426.00 |
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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 | 718 322.00 | | 1 839.00 | 718 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 085.00 | | | 28 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 687 687.00 | |
I4 DECREASES Grand Total | | 148.00 | 720 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 085.00 | |
IO DECREASES Total including other intangible assets | | | 3 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | 1 520.00 | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 787.00 | | 48.00 | 687 787.00 |
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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 | 28 847.00 | 167.00 | | 28 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 085.00 | | | 28 085.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
UP Loans | 6 335.00 | 1 267.00 | 5 068.00 | 6 335.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 20 061.00 | 20 061.00 | | 20 061.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 987.00 | 21 919.00 | 5 068.00 | 26 987.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 085.00 | 10 085.00 | | 10 085.00 |
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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 | 1 245.00 | | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 611.00 | | | 1 611.00 |
ST Other accounts | 5 527.00 | | | 5 527.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 795.00 | | | 1 795.00 |
YY Amount of VAT collected | 6 674.00 | | | 6 674.00 |
YZ Total deductible VAT on goods and services | 469.00 | | | 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 138.00 | | | 7 138.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
