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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 | 10 482.00 | 10 171.00 | 312.00 | 10 482.00 |
BJ TOTAL (I) | 30 482.00 | 10 171.00 | 20 312.00 | 30 482.00 |
BX Customers and related accounts | 9 350.00 | | 9 350.00 | 9 350.00 |
BZ Other receivables | 208 764.00 | | 208 764.00 | 208 764.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 36 013.00 | | 36 013.00 | 36 013.00 |
CJ TOTAL (II) | 254 149.00 | | 254 149.00 | 254 149.00 |
CO Grand total (0 to V) | 284 631.00 | 10 171.00 | 274 461.00 | 284 631.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 177 409.00 | | | 177 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075.00 | | | 3 075.00 |
DL TOTAL (I) | 224 484.00 | | | 224 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 902.00 | | | 44 902.00 |
DX Trade payables and related accounts | 1 045.00 | | | 1 045.00 |
DY Tax and social security liabilities | 4 030.00 | | | 4 030.00 |
EC TOTAL (IV) | 49 977.00 | | | 49 977.00 |
EE Grand total (I to V) | 274 461.00 | | | 274 461.00 |
EG Accrued income and payables due within one year | 49 977.00 | | | 49 977.00 |
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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 | 78 905.00 | | 78 905.00 | 78 905.00 |
FJ Net sales | 78 905.00 | | 78 905.00 | 78 905.00 |
FR Total operating income (I) | | | 78 905.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 42 093.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 20 056.00 | |
FZ Social Security Contributions | | | 10 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 77 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 157.00 | | | 80 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 082.00 | | | 77 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075.00 | | | 3 075.00 |
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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 | 32 544.00 | | | 32 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 2 062.00 | 30 482.00 | |
IO DECREASES Total including other intangible assets | | 2 062.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062.00 | | | 2 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 482.00 | | | 10 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 10 644.00 | 1 588.00 | 2 062.00 | 10 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 062.00 | | 2 062.00 | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582.00 | 1 588.00 | | 8 582.00 |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8D Social Security and Other Social Organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
UX Other trade receivables | 9 350.00 | 9 350.00 | | 9 350.00 |
VC Group and associates | 207 495.00 | 207 495.00 | | 207 495.00 |
VI Group and Associates | 44 902.00 | 44 902.00 | | 44 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 114.00 | 218 114.00 | | 218 114.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 977.00 | 49 977.00 | | 49 977.00 |
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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 | 1 084.00 | | | 1 084.00 |
ST Other accounts | 20 233.00 | | | 20 233.00 |
XQ Rental, rental and co-ownership charges | 17 860.00 | | | 17 860.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 381.00 | | | 2 381.00 |
YY Amount of VAT collected | 17 748.00 | | | 17 748.00 |
YZ Total deductible VAT on goods and services | 2 811.00 | | | 2 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 093.00 | | | 42 093.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
