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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 549.00 | 26 309.00 | 7 239.00 | 33 549.00 |
AT Other tangible assets | 1 238.00 | 1 238.00 | | 1 238.00 |
BJ TOTAL (I) | 724 920.00 | 27 548.00 | 697 372.00 | 724 920.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 542 903.00 | | 542 903.00 | 542 903.00 |
CF Cash and cash equivalents | 141 763.00 | | 141 763.00 | 141 763.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 698 130.00 | | 698 130.00 | 698 130.00 |
CO Grand total (0 to V) | 1 423 051.00 | 27 548.00 | 1 395 502.00 | 1 423 051.00 |
CU Other investments | 690 133.00 | | 690 133.00 | 690 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 412 690.00 | | | 412 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 147.00 | | | 245 147.00 |
DL TOTAL (I) | 1 317 839.00 | | | 1 317 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 214.00 | | | 19 214.00 |
DX Trade payables and related accounts | 10 078.00 | | | 10 078.00 |
DY Tax and social security liabilities | 48 370.00 | | | 48 370.00 |
EC TOTAL (IV) | 77 663.00 | | | 77 663.00 |
EE Grand total (I to V) | 1 395 502.00 | | | 1 395 502.00 |
EG Accrued income and payables due within one year | 77 663.00 | | | 77 663.00 |
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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 | 112 320.00 | | 112 320.00 | 112 320.00 |
FJ Net sales | 112 320.00 | | 112 320.00 | 112 320.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 322.00 | |
FW Other purchases and external expenses | | | 12 083.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 107 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 120 951.00 | |
GG - OPERATING RESULT (I - II) | | | -8 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 857.00 | |
GK Income from other securities and fixed asset receivables | | | 106 618.00 | |
GP Total financial income (V) | | | 279 475.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HK Income tax | 25 647.00 | | | 25 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 424.00 | | | 392 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 276.00 | | | 147 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 147.00 | | | 245 147.00 |
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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 | 724 920.00 | | | 724 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 133.00 | |
I4 DECREASES Grand Total | | | 724 920.00 | |
IO DECREASES Total including other intangible assets | | | 33 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 549.00 | | | 33 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 133.00 | | | 690 133.00 |
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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 | 26 267.00 | 1 280.00 | | 26 267.00 |
PE DEPRECIATION Total including other intangible assets | 25 441.00 | 868.00 | | 25 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 412.00 | | 825.00 |
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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 | 10 078.00 | 10 078.00 | | 10 078.00 |
8C Staff and Related Accounts | 37 740.00 | 37 740.00 | | 37 740.00 |
8E Income Taxes | 8 583.00 | 8 583.00 | | 8 583.00 |
VB VAT | 10 889.00 | 10 889.00 | | 10 889.00 |
VC Group and associates | 531 924.00 | 531 924.00 | | 531 924.00 |
VI Group and Associates | 19 214.00 | 19 214.00 | | 19 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 11 904.00 | 11 904.00 | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 807.00 | 554 807.00 | | 554 807.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 663.00 | 77 663.00 | | 77 663.00 |
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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) | 7 022.00 | | | 7 022.00 |
ST Other accounts | 1.00 | | | 1.00 |
XQ Rental, rental and co-ownership charges | 5 060.00 | | | 5 060.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | | | 342.00 |
YY Amount of VAT collected | 22 464.00 | | | 22 464.00 |
YZ Total deductible VAT on goods and services | 2 372.00 | | | 2 372.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 083.00 | | | 12 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
