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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 | 133 540.00 | 133 540.00 | | 133 540.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 146 540.00 | 133 540.00 | 12 999.00 | 146 540.00 |
BX Customers and related accounts | 174 722.00 | | 174 722.00 | 174 722.00 |
BZ Other receivables | 126 393.00 | | 126 393.00 | 126 393.00 |
CF Cash and cash equivalents | 54 925.00 | | 54 925.00 | 54 925.00 |
CJ TOTAL (II) | 356 040.00 | | 356 040.00 | 356 040.00 |
CO Grand total (0 to V) | 502 581.00 | 133 540.00 | 369 040.00 | 502 581.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 257 562.00 | 244 493.00 | | 257 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 984.00 | 13 069.00 | | 11 984.00 |
DL TOTAL (I) | 336 624.00 | 324 639.00 | | 336 624.00 |
DX Trade payables and related accounts | 1 728.00 | 2 939.00 | | 1 728.00 |
DY Tax and social security liabilities | 30 687.00 | 32 596.00 | | 30 687.00 |
EC TOTAL (IV) | 32 416.00 | 35 535.00 | | 32 416.00 |
EE Grand total (I to V) | 369 040.00 | 360 175.00 | | 369 040.00 |
EG Accrued income and payables due within one year | 32 416.00 | 35 535.00 | | 32 416.00 |
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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 | 20 784.00 | | 20 784.00 | 20 784.00 |
FJ Net sales | 20 784.00 | | 20 784.00 | 20 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 784.00 | |
FW Other purchases and external expenses | | | 5 980.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 174.00 | |
GG - OPERATING RESULT (I - II) | | | 13 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 200.00 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 2 833.00 | 1 458.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 908.00 | 1 458.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 908.00 | 1 458.00 | | 2 908.00 |
HK Income tax | 4 660.00 | 5 082.00 | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 819.00 | 33 648.00 | | 23 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 835.00 | 20 579.00 | | 11 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 984.00 | 13 069.00 | | 11 984.00 |
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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 | 186 599.00 | | | 186 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 999.00 | |
I4 DECREASES Grand Total | | 40 059.00 | 146 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 059.00 | 133 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 600.00 | | | 173 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 999.00 | | | 12 999.00 |
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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 | 173 600.00 | | 40 059.00 | 173 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 600.00 | | 40 059.00 | 173 600.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
UX Other trade receivables | 174 722.00 | 174 722.00 | | 174 722.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 125 673.00 | 125 673.00 | | 125 673.00 |
VM Income taxes | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 115.00 | 301 115.00 | 12 999.00 | 314 115.00 |
VW VAT | 29 120.00 | 29 120.00 | | 29 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 416.00 | 32 416.00 | | 32 416.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 4 737.00 | | | 4 737.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193.00 | | | 1 193.00 |
YY Amount of VAT collected | 4 723.00 | | | 4 723.00 |
YZ Total deductible VAT on goods and services | 1 066.00 | | | 1 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 980.00 | | | 5 980.00 |
