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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 345.00 | 345.00 | | 345.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 29 816.00 | 7 260.00 | 22 555.00 | 29 816.00 |
BJ TOTAL (I) | 34 345.00 | 7 730.00 | 26 615.00 | 34 345.00 |
BZ Other receivables | 720 699.00 | | 720 699.00 | 720 699.00 |
CF Cash and cash equivalents | 67 406.00 | | 67 406.00 | 67 406.00 |
CJ TOTAL (II) | 788 105.00 | | 788 105.00 | 788 105.00 |
CO Grand total (0 to V) | 822 450.00 | 7 730.00 | 814 720.00 | 822 450.00 |
CU Other investments | 4 060.00 | | 4 060.00 | 4 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 776.00 | | | 23 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 281.00 | | | 40 281.00 |
DL TOTAL (I) | 66 258.00 | | | 66 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 529.00 | | | 720 529.00 |
DX Trade payables and related accounts | 5 295.00 | | | 5 295.00 |
DY Tax and social security liabilities | 22 638.00 | | | 22 638.00 |
EC TOTAL (IV) | 748 462.00 | | | 748 462.00 |
EE Grand total (I to V) | 814 720.00 | | | 814 720.00 |
EG Accrued income and payables due within one year | 748 462.00 | | | 748 462.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 31 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 767.00 | |
GG - OPERATING RESULT (I - II) | | | -5 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 73 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 902.00 | | | 27 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 951.00 | | | 103 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 669.00 | | | 63 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 281.00 | | | 40 281.00 |
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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 | 28 607.00 | | 5 738.00 | 28 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345.00 | | | 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 34 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 345.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 077.00 | | 5 738.00 | 24 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 3 852.00 | 3 877.00 | | 3 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271.00 | 74.00 | | 271.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 3 803.00 | | 3 457.00 |
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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
8E Income Taxes | 20 638.00 | 20 638.00 | | 20 638.00 |
VB VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VC Group and associates | 714 948.00 | 714 948.00 | | 714 948.00 |
VI Group and Associates | 720 529.00 | 720 529.00 | | 720 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 699.00 | 720 699.00 | | 720 699.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 462.00 | 748 462.00 | | 748 462.00 |
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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) | 7 641.00 | | | 7 641.00 |
ST Other accounts | 19 447.00 | | | 19 447.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 1 325.00 | | | 1 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 888.00 | | | 31 888.00 |
