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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 349 876.00 | | 349 876.00 | 349 876.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 41 294.00 | | 41 294.00 | 41 294.00 |
CF Cash and cash equivalents | 109 819.00 | | 109 819.00 | 109 819.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 172 145.00 | | 172 145.00 | 172 145.00 |
CO Grand total (0 to V) | 522 021.00 | | 522 021.00 | 522 021.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 349 560.00 | | 349 560.00 | 349 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 210.00 | 250 210.00 | | 250 210.00 |
DD Legal reserve (1) | 25 021.00 | 25 021.00 | | 25 021.00 |
DH Retained earnings | 228 176.00 | 217 304.00 | | 228 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 353.00 | 23 771.00 | | 12 353.00 |
DL TOTAL (I) | 515 760.00 | 516 306.00 | | 515 760.00 |
DX Trade payables and related accounts | 813.00 | | | 813.00 |
DY Tax and social security liabilities | 5 448.00 | 12 188.00 | | 5 448.00 |
EC TOTAL (IV) | 6 262.00 | 12 188.00 | | 6 262.00 |
EE Grand total (I to V) | 522 021.00 | 528 494.00 | | 522 021.00 |
EG Accrued income and payables due within one year | 6 262.00 | | | 6 262.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FR Total operating income (I) | | | 33 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 654.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 959.00 | |
GG - OPERATING RESULT (I - II) | | | 14 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 836.00 | | | 2 836.00 |
HK Income tax | 2 288.00 | 4 282.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 600.00 | 52 551.00 | | 33 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 247.00 | 28 780.00 | | 21 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 353.00 | 23 771.00 | | 12 353.00 |
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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 | 349 876.00 | | | 349 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 876.00 | |
I4 DECREASES Grand Total | | | 349 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 876.00 | | | 349 876.00 |
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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 | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VC Group and associates | 39 165.00 | 12 000.00 | 27 165.00 | 39 165.00 |
VM Income taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 643.00 | 35 162.00 | 27 481.00 | 62 643.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 262.00 | 6 262.00 | | 6 262.00 |
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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 | 657.00 | | | 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 3 177.00 | | | 3 177.00 |
XQ Rental, rental and co-ownership charges | 10 276.00 | | | 10 276.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 468.00 | | | 1 468.00 |
ZE Dividends | 12 900.00 | | | 12 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 654.00 | | | 14 654.00 |
