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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 | 940.00 | 465.00 | 474.00 | 940.00 |
BD Other fixed assets | 21 792.00 | | 21 792.00 | 21 792.00 |
BJ TOTAL (I) | 4 140 757.00 | 465.00 | 4 140 291.00 | 4 140 757.00 |
BX Customers and related accounts | 26 064.00 | 11 979.00 | 14 085.00 | 26 064.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 34 355.00 | 11 979.00 | 22 375.00 | 34 355.00 |
CO Grand total (0 to V) | 4 175 112.00 | 12 445.00 | 4 162 667.00 | 4 175 112.00 |
CU Other investments | 4 118 025.00 | | 4 118 025.00 | 4 118 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 023 748.00 | | | 4 023 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 161.00 | | | 17 161.00 |
DL TOTAL (I) | 4 140 909.00 | | | 4 140 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 928.00 | | | 17 928.00 |
DX Trade payables and related accounts | 244.00 | | | 244.00 |
DY Tax and social security liabilities | 3 488.00 | | | 3 488.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 21 757.00 | | | 21 757.00 |
EE Grand total (I to V) | 4 162 667.00 | | | 4 162 667.00 |
EG Accrued income and payables due within one year | 21 757.00 | | | 21 757.00 |
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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 | 23 036.00 | 13 690.00 | 36 726.00 | 23 036.00 |
FJ Net sales | 23 036.00 | 13 690.00 | 36 726.00 | 23 036.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 36 756.00 | |
FW Other purchases and external expenses | | | 18 103.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 19 338.00 | |
GG - OPERATING RESULT (I - II) | | | 17 417.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 756.00 | | | 36 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 595.00 | | | 19 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 161.00 | | | 17 161.00 |
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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 | 4 140 757.00 | | | 4 140 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139 817.00 | |
I4 DECREASES Grand Total | | | 4 140 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139 817.00 | | | 4 139 817.00 |
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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 | 152.00 | 313.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 313.00 | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 979.00 | | | 11 979.00 |
7B Total provisions for depreciation | 11 979.00 | | | 11 979.00 |
7C Grand total | 11 979.00 | | | 11 979.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 11 689.00 | 11 689.00 | | 11 689.00 |
VA Doubtful or disputed receivables | 14 375.00 | 14 375.00 | | 14 375.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 17 928.00 | 17 928.00 | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 704.00 | 26 704.00 | | 26 704.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 757.00 | 21 757.00 | | 21 757.00 |
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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) | 3 951.00 | | | 3 951.00 |
ST Other accounts | 7 629.00 | | | 7 629.00 |
XQ Rental, rental and co-ownership charges | 6 522.00 | | | 6 522.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | | | 922.00 |
YY Amount of VAT collected | 4 607.00 | | | 4 607.00 |
YZ Total deductible VAT on goods and services | 1 230.00 | | | 1 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 103.00 | | | 18 103.00 |
