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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 | 2 949.00 | 549.00 | 2 400.00 | 2 949.00 |
BH Other financial assets | 5 545.00 | | 5 545.00 | 5 545.00 |
BJ TOTAL (I) | 115 052.00 | 549.00 | 114 503.00 | 115 052.00 |
BX Customers and related accounts | 6 492.00 | | 6 492.00 | 6 492.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 7 338.00 | | 7 338.00 | 7 338.00 |
CO Grand total (0 to V) | 122 391.00 | 549.00 | 121 842.00 | 122 391.00 |
CU Other investments | 106 558.00 | | 106 558.00 | 106 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 647.00 | | | 25 647.00 |
DH Retained earnings | 24 560.00 | | | 24 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 661.00 | | | 39 661.00 |
DL TOTAL (I) | 98 253.00 | | | 98 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 483.00 | | | 9 483.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 7 876.00 | | | 7 876.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 23 589.00 | | | 23 589.00 |
EE Grand total (I to V) | 121 842.00 | | | 121 842.00 |
EG Accrued income and payables due within one year | 23 589.00 | | | 23 589.00 |
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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 | 57 360.00 | | 57 360.00 | 57 360.00 |
FJ Net sales | 57 360.00 | | 57 360.00 | 57 360.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 362.00 | |
FW Other purchases and external expenses | | | 9 023.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 9 160.00 | |
GG - OPERATING RESULT (I - II) | | | 48 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 541.00 | | | 8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 362.00 | | | 57 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 701.00 | | | 17 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 661.00 | | | 39 661.00 |
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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 | 114 685.00 | | 1 590.00 | 114 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 103.00 | |
I4 DECREASES Grand Total | | 1 223.00 | 115 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 2 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472.00 | | 700.00 | 3 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 213.00 | | 890.00 | 111 213.00 |
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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 | 1 772.00 | | 1 223.00 | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | | 1 223.00 | 1 772.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 5 545.00 | | 5 545.00 | 5 545.00 |
UX Other trade receivables | 6 492.00 | 6 492.00 | | 6 492.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 9 483.00 | 9 483.00 | | 9 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 742.00 | 7 196.00 | 5 545.00 | 12 742.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 589.00 | 23 589.00 | | 23 589.00 |
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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) | 1 650.00 | | | 1 650.00 |
ST Other accounts | 7 373.00 | | | 7 373.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
YY Amount of VAT collected | 11 472.00 | | | 11 472.00 |
YZ Total deductible VAT on goods and services | 715.00 | | | 715.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 023.00 | | | 9 023.00 |
