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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 14 483.00 | 11 190.00 | 3 293.00 | 14 483.00 |
BB Receivables related to investments | 365 528.00 | | 365 528.00 | 365 528.00 |
BJ TOTAL (I) | 568 380.00 | 11 440.00 | 556 941.00 | 568 380.00 |
BX Customers and related accounts | 206 745.00 | | 206 745.00 | 206 745.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 4 455.00 | | 4 455.00 | 4 455.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 218 560.00 | | 218 560.00 | 218 560.00 |
CO Grand total (0 to V) | 786 941.00 | 11 440.00 | 775 501.00 | 786 941.00 |
CU Other investments | 188 120.00 | | 188 120.00 | 188 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 324 795.00 | | | 324 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 584.00 | | | 79 584.00 |
DL TOTAL (I) | 415 379.00 | | | 415 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 509.00 | | | 317 509.00 |
DX Trade payables and related accounts | 7 991.00 | | | 7 991.00 |
DY Tax and social security liabilities | 34 446.00 | | | 34 446.00 |
EB Prepaid income (2) | 176.00 | | | 176.00 |
EC TOTAL (IV) | 360 122.00 | | | 360 122.00 |
EE Grand total (I to V) | 775 501.00 | | | 775 501.00 |
EG Accrued income and payables due within one year | 360 122.00 | | | 360 122.00 |
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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 | 140 315.00 | | 140 315.00 | 140 315.00 |
FJ Net sales | 140 315.00 | | 140 315.00 | 140 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 535.00 | |
FW Other purchases and external expenses | | | 29 560.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 24 094.00 | |
FZ Social Security Contributions | | | 6 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 296.00 | |
GG - OPERATING RESULT (I - II) | | | 78 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 374.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | | | 217.00 |
HK Income tax | 1 985.00 | | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 922.00 | | | 143 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 338.00 | | | 64 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 584.00 | | | 79 584.00 |
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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 | 452 783.00 | | 312 958.00 | 452 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 361.00 | 553 648.00 | |
I4 DECREASES Grand Total | | 197 361.00 | 568 380.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 743.00 | | 1 740.00 | 12 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 791.00 | | 311 218.00 | 439 791.00 |
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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 | 9 711.00 | 1 729.00 | | 9 711.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 461.00 | 1 729.00 | | 9 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 635.00 | 158 635.00 | | 158 635.00 |
8B Suppliers and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8C Staff and Related Accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
8L Deferred income | 176.00 | 176.00 | | 176.00 |
UL Receivables related to investments | 365 528.00 | | 365 528.00 | 365 528.00 |
UX Other trade receivables | 206 745.00 | 206 745.00 | | 206 745.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 158 874.00 | 158 874.00 | | 158 874.00 |
VM Income taxes | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 359.00 | 213 831.00 | 365 528.00 | 579 359.00 |
VW VAT | 30 171.00 | 30 171.00 | | 30 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 122.00 | 360 122.00 | | 360 122.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 216.00 | | | 6 216.00 |
ST Other accounts | 8 303.00 | | | 8 303.00 |
XQ Rental, rental and co-ownership charges | 4 591.00 | | | 4 591.00 |
YU External personnel | 10 450.00 | | | 10 450.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | | | 716.00 |
YY Amount of VAT collected | 18 708.00 | | | 18 708.00 |
YZ Total deductible VAT on goods and services | 6 046.00 | | | 6 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 560.00 | | | 29 560.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
