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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 154 694.00 | 85 267.00 | 69 426.00 | 154 694.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 271 508.00 | 85 267.00 | 186 241.00 | 271 508.00 |
BT Goods | 34 164.00 | | 34 164.00 | 34 164.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CD Marketable securities | 39 414.00 | | 39 414.00 | 39 414.00 |
CF Cash and cash equivalents | 76 977.00 | | 76 977.00 | 76 977.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 152 170.00 | | 152 170.00 | 152 170.00 |
CO Grand total (0 to V) | 423 678.00 | 85 267.00 | 338 411.00 | 423 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DE Statutory or contractual reserves | 61 857.00 | | | 61 857.00 |
DH Retained earnings | -9 726.00 | | | -9 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 074.00 | | | 25 074.00 |
DL TOTAL (I) | 192 829.00 | | | 192 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 925.00 | | | 140 925.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
DY Tax and social security liabilities | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 145 582.00 | | | 145 582.00 |
EE Grand total (I to V) | 338 411.00 | | | 338 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 147.00 | | 1 147.00 | 1 147.00 |
FG Production sold - services | 99 654.00 | | 99 654.00 | 99 654.00 |
FJ Net sales | 100 801.00 | | 100 801.00 | 100 801.00 |
FR Total operating income (I) | | | 100 801.00 | |
FW Other purchases and external expenses | | | 34 074.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 5 033.00 | |
FZ Social Security Contributions | | | 1 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 577.00 | |
GF Total Operating Expenses (II) | | | 55 415.00 | |
GG - OPERATING RESULT (I - II) | | | 45 386.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 801.00 | | | 100 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 726.00 | | | 75 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 074.00 | | | 25 074.00 |
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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 | 271 508.00 | | | 271 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 271 508.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 694.00 | | | 154 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 71 690.00 | 13 577.00 | | 71 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 690.00 | 13 577.00 | | 71 690.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 140 925.00 | 140 925.00 | | 140 925.00 |
VK Loans repaid during the year | 2 147.00 | | | 2 147.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 715.00 | 1 615.00 | 10 100.00 | 11 715.00 |
VW VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 582.00 | 145 582.00 | | 145 582.00 |
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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 | 413.00 | | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 728.00 | | | 3 728.00 |
ST Other accounts | 11 949.00 | | | 11 949.00 |
XQ Rental, rental and co-ownership charges | 18 397.00 | | | 18 397.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 873.00 | | | 873.00 |
YY Amount of VAT collected | 19 993.00 | | | 19 993.00 |
YZ Total deductible VAT on goods and services | 1 401.00 | | | 1 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 074.00 | | | 34 074.00 |
