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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 | 907.00 | 907.00 | | 907.00 |
BJ TOTAL (I) | 1 116 697.00 | 907.00 | 1 115 789.00 | 1 116 697.00 |
BX Customers and related accounts | 35 510.00 | | 35 510.00 | 35 510.00 |
BZ Other receivables | 93 718.00 | | 93 718.00 | 93 718.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 129 258.00 | | 129 258.00 | 129 258.00 |
CO Grand total (0 to V) | 1 245 956.00 | 907.00 | 1 245 048.00 | 1 245 956.00 |
CU Other investments | 1 115 789.00 | | 1 115 789.00 | 1 115 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 170 609.00 | | | 170 609.00 |
DH Retained earnings | 322 103.00 | | | 322 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 405.00 | | | 16 405.00 |
DK Regulated provisions | 41 733.00 | | | 41 733.00 |
DL TOTAL (I) | 605 851.00 | | | 605 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 796.00 | | | 616 796.00 |
DX Trade payables and related accounts | 7 380.00 | | | 7 380.00 |
DY Tax and social security liabilities | 15 019.00 | | | 15 019.00 |
EC TOTAL (IV) | 639 197.00 | | | 639 197.00 |
EE Grand total (I to V) | 1 245 048.00 | | | 1 245 048.00 |
EG Accrued income and payables due within one year | 22 400.00 | | | 22 400.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 143 126.00 | |
FW Other purchases and external expenses | | | 5 169.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 83 760.00 | |
FZ Social Security Contributions | | | 32 192.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 121 503.00 | |
GG - OPERATING RESULT (I - II) | | | 21 622.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | | | 3 120.00 |
HA Exceptional income from management transactions | 1 253.00 | | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | | | 1 253.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | | | 963.00 |
HK Income tax | 6 135.00 | | | 6 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 380.00 | | | 144 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 974.00 | | | 127 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 405.00 | | | 16 405.00 |
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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 | 1 111 697.00 | | 5 000.00 | 1 111 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 789.00 | |
I4 DECREASES Grand Total | | | 1 116 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 907.00 | | | 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 789.00 | | 5 000.00 | 1 110 789.00 |
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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 | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | | | 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 733.00 | | | 41 733.00 |
7C Grand total | 41 733.00 | | | 41 733.00 |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 9 113.00 | 9 113.00 | | 9 113.00 |
UX Other trade receivables | 35 510.00 | 35 510.00 | | 35 510.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 10 558.00 | 10 558.00 | | 10 558.00 |
VI Group and Associates | 616 796.00 | | 616 796.00 | 616 796.00 |
VM Income taxes | 82 321.00 | 82 321.00 | | 82 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 228.00 | 129 228.00 | | 129 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 197.00 | 22 400.00 | 616 796.00 | 639 197.00 |
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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 | 359.00 | | | 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 004.00 | | | 5 004.00 |
ST Other accounts | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359.00 | | | 359.00 |
YY Amount of VAT collected | 28 000.00 | | | 28 000.00 |
YZ Total deductible VAT on goods and services | 1 131.00 | | | 1 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 169.00 | | | 5 169.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
