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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 52 200.00 | 2 385.00 | 49 815.00 | 52 200.00 |
AT Other tangible assets | 3 674.00 | 3 674.00 | | 3 674.00 |
BB Receivables related to investments | 574.00 | | 574.00 | 574.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 162 329.00 | 6 059.00 | 156 270.00 | 162 329.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 54 856.00 | | 54 856.00 | 54 856.00 |
CF Cash and cash equivalents | 10 287.00 | | 10 287.00 | 10 287.00 |
CJ TOTAL (II) | 86 143.00 | | 86 143.00 | 86 143.00 |
CO Grand total (0 to V) | 248 472.00 | 6 059.00 | 242 413.00 | 248 472.00 |
CU Other investments | 100 052.00 | | 100 052.00 | 100 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 618.00 | | | 7 618.00 |
DH Retained earnings | 68 201.00 | | | 68 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 268.00 | | | 26 268.00 |
DL TOTAL (I) | 157 087.00 | | | 157 087.00 |
DP Provisions for Risks | 66 286.00 | | | 66 286.00 |
DR TOTAL (IV) | 66 286.00 | | | 66 286.00 |
DX Trade payables and related accounts | 241.00 | | | 241.00 |
DY Tax and social security liabilities | 8 800.00 | | | 8 800.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 19 041.00 | | | 19 041.00 |
EE Grand total (I to V) | 242 413.00 | | | 242 413.00 |
EG Accrued income and payables due within one year | 19 041.00 | | | 19 041.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 70 350.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 16 699.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 18 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 46 731.00 | |
GG - OPERATING RESULT (I - II) | | | 23 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 3 234.00 | | | 3 234.00 |
HD Total exceptional income (VII) | 3 234.00 | | | 3 234.00 |
HG Exceptional depreciation and provisions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 196.00 | | | 2 196.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 837.00 | | | 74 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 569.00 | | | 48 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 268.00 | | | 26 268.00 |
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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 | 165 032.00 | | | 165 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 702.00 | 100 656.00 | |
I4 DECREASES Grand Total | | 2 702.00 | 162 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 674.00 | | | 61 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 358.00 | | | 103 358.00 |
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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 | 4 117.00 | 1 942.00 | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117.00 | 1 942.00 | | 4 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 248.00 | 1 038.00 | | 65 248.00 |
7C Grand total | 65 248.00 | 1 038.00 | | 65 248.00 |
UJ - Exceptional | | 1 038.00 | | |
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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 | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 574.00 | | 574.00 | 574.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VC Group and associates | 54 607.00 | 54 607.00 | | 54 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 460.00 | 75 856.00 | 604.00 | 76 460.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 041.00 | 19 041.00 | | 19 041.00 |
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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) | 184.00 | | | 184.00 |
ST Other accounts | 3 765.00 | | | 3 765.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YY Amount of VAT collected | 14 000.00 | | | 14 000.00 |
YZ Total deductible VAT on goods and services | 428.00 | | | 428.00 |
ZE Dividends | 90 966.00 | | | 90 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 699.00 | | | 16 699.00 |
