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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 | 3 472.00 | 1 772.00 | 1 700.00 | 3 472.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 114 685.00 | 1 772.00 | 112 913.00 | 114 685.00 |
BZ Other receivables | 36 487.00 | | 36 487.00 | 36 487.00 |
CF Cash and cash equivalents | 13 894.00 | | 13 894.00 | 13 894.00 |
CJ TOTAL (II) | 50 380.00 | | 50 380.00 | 50 380.00 |
CO Grand total (0 to V) | 165 065.00 | 1 772.00 | 163 293.00 | 165 065.00 |
CU Other investments | 106 558.00 | | 106 558.00 | 106 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 647.00 | | | 25 647.00 |
DH Retained earnings | 103 384.00 | | | 103 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 176.00 | | | 16 176.00 |
DL TOTAL (I) | 153 592.00 | | | 153 592.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 3 471.00 | | | 3 471.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 9 701.00 | | | 9 701.00 |
EE Grand total (I to V) | 163 293.00 | | | 163 293.00 |
EG Accrued income and payables due within one year | 9 701.00 | | | 9 701.00 |
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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 | 55 470.00 | | 55 470.00 | 55 470.00 |
FJ Net sales | 55 470.00 | | 55 470.00 | 55 470.00 |
FR Total operating income (I) | | | 55 470.00 | |
FW Other purchases and external expenses | | | 32 189.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 32 324.00 | |
GG - OPERATING RESULT (I - II) | | | 23 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 3 471.00 | | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 470.00 | | | 55 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 295.00 | | | 39 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 176.00 | | | 16 176.00 |
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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 | 169 134.00 | | 1 914.00 | 169 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 363.00 | 111 213.00 | |
I4 DECREASES Grand Total | | 56 363.00 | 114 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472.00 | | | 3 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 662.00 | | 1 914.00 | 165 662.00 |
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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 | 1 772.00 | | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VC Group and associates | 35 360.00 | 35 360.00 | | 35 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 142.00 | 36 487.00 | 4 655.00 | 41 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 701.00 | 9 701.00 | | 9 701.00 |
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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) | 1 783.00 | | | 1 783.00 |
ST Other accounts | 24 298.00 | | | 24 298.00 |
XQ Rental, rental and co-ownership charges | 6 107.00 | | | 6 107.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
YY Amount of VAT collected | 11 094.00 | | | 11 094.00 |
YZ Total deductible VAT on goods and services | 1 988.00 | | | 1 988.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 189.00 | | | 32 189.00 |
