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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
AT Other tangible assets | 14 620.00 | 10 584.00 | 4 036.00 | 14 620.00 |
BB Receivables related to investments | 166 133.00 | | 166 133.00 | 166 133.00 |
BJ TOTAL (I) | 190 305.00 | 15 656.00 | 174 649.00 | 190 305.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 232 790.00 | | 232 790.00 | 232 790.00 |
CJ TOTAL (II) | 233 932.00 | | 233 932.00 | 233 932.00 |
CO Grand total (0 to V) | 424 237.00 | 15 656.00 | 408 581.00 | 424 237.00 |
CU Other investments | 5 730.00 | 1 250.00 | 4 480.00 | 5 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 387 436.00 | | | 387 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 242.00 | | | 7 242.00 |
DL TOTAL (I) | 403 478.00 | | | 403 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | | | 2 189.00 |
DX Trade payables and related accounts | 2 222.00 | | | 2 222.00 |
DY Tax and social security liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 5 104.00 | | | 5 104.00 |
EE Grand total (I to V) | 408 581.00 | | | 408 581.00 |
EG Accrued income and payables due within one year | 5 104.00 | | | 5 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 425.00 | | 60 425.00 | 60 425.00 |
FG Production sold - services | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 118 425.00 | | 118 425.00 | 118 425.00 |
FM Inventory production | | | -47 632.00 | |
FR Total operating income (I) | | | 70 793.00 | |
FW Other purchases and external expenses | | | 46 716.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 10 686.00 | |
FZ Social Security Contributions | | | 4 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 604.00 | |
GG - OPERATING RESULT (I - II) | | | 6 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 884.00 | |
GP Total financial income (V) | | | 2 884.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 677.00 | | | 73 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 435.00 | | | 66 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 242.00 | | | 7 242.00 |
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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 | 184 798.00 | | 5 507.00 | 184 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 863.00 | |
I4 DECREASES Grand Total | | | 190 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 822.00 | | | 3 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 045.00 | | 3 575.00 | 11 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 931.00 | | 1 932.00 | 169 931.00 |
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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 | 12 714.00 | 1 692.00 | | 12 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 892.00 | 1 692.00 | | 8 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
8B Suppliers and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
UL Receivables related to investments | 166 133.00 | | 166 133.00 | 166 133.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 275.00 | 1 142.00 | 166 133.00 | 167 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104.00 | 5 104.00 | | 5 104.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 045.00 | | | 27 045.00 |
ST Other accounts | 12 372.00 | | | 12 372.00 |
XQ Rental, rental and co-ownership charges | 6 921.00 | | | 6 921.00 |
YT Subcontracting | 378.00 | | | 378.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 135.00 | | | 1 135.00 |
YY Amount of VAT collected | 20 975.00 | | | 20 975.00 |
YZ Total deductible VAT on goods and services | 6 417.00 | | | 6 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 716.00 | | | 46 716.00 |
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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 | 1.00 | | | 1.00 |
