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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 263.00 | 17 340.00 | 39 923.00 | 57 263.00 |
BJ TOTAL (I) | 2 715 763.00 | 17 340.00 | 2 698 423.00 | 2 715 763.00 |
BZ Other receivables | 58 380.00 | | 58 380.00 | 58 380.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 70 292.00 | | 70 292.00 | 70 292.00 |
CO Grand total (0 to V) | 2 786 055.00 | 17 340.00 | 2 768 715.00 | 2 786 055.00 |
CU Other investments | 2 658 500.00 | | 2 658 500.00 | 2 658 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | | | 2 415 000.00 |
DD Legal reserve (1) | 20 139.00 | | | 20 139.00 |
DG Other reserves | 48 471.00 | | | 48 471.00 |
DH Retained earnings | 87 273.00 | | | 87 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 019.00 | | | 87 019.00 |
DL TOTAL (I) | 2 657 902.00 | | | 2 657 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 569.00 | | | 96 569.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
DY Tax and social security liabilities | 14 218.00 | | | 14 218.00 |
EC TOTAL (IV) | 110 813.00 | | | 110 813.00 |
EE Grand total (I to V) | 2 768 715.00 | | | 2 768 715.00 |
EG Accrued income and payables due within one year | 110 813.00 | | | 110 813.00 |
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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 | 103 844.00 | | 103 844.00 | 103 844.00 |
FJ Net sales | 103 844.00 | | 103 844.00 | 103 844.00 |
FR Total operating income (I) | | | 103 844.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 47 828.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 32 725.00 | |
FZ Social Security Contributions | | | 16 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 293.00 | |
GF Total Operating Expenses (II) | | | 116 632.00 | |
GG - OPERATING RESULT (I - II) | | | -12 788.00 | |
GL Other interest and similar income | | | 100 003.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 798.00 | | | 10 798.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 866.00 | | | 203 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 847.00 | | | 116 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 019.00 | | | 87 019.00 |
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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 | 2 703 290.00 | | 14 301.00 | 2 703 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658 500.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 2 715 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 57 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 790.00 | | 14 301.00 | 44 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658 500.00 | | | 2 658 500.00 |
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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 | 7 876.00 | 11 293.00 | 1 829.00 | 7 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 876.00 | 11 293.00 | 1 829.00 | 7 876.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 17 603.00 | 17 603.00 | | 17 603.00 |
VI Group and Associates | 96 569.00 | 96 569.00 | | 96 569.00 |
VM Income taxes | 4 933.00 | 4 933.00 | | 4 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 999.00 | 34 999.00 | | 34 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 380.00 | 58 380.00 | | 58 380.00 |
VW VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 813.00 | 110 813.00 | | 110 813.00 |
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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 | 7 457.00 | | | 7 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 794.00 | | | 2 794.00 |
ST Other accounts | 27 938.00 | | | 27 938.00 |
XQ Rental, rental and co-ownership charges | 9 191.00 | | | 9 191.00 |
YT Subcontracting | 7 904.00 | | | 7 904.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 884.00 | | | 7 884.00 |
YY Amount of VAT collected | 20 768.00 | | | 20 768.00 |
YZ Total deductible VAT on goods and services | 6 854.00 | | | 6 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 828.00 | | | 47 828.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
