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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AT Other tangible assets | 1 823.00 | 1 823.00 | | 1 823.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 159 982.00 | 29 823.00 | 130 159.00 | 159 982.00 |
BX Customers and related accounts | 4 480.00 | 2 500.00 | 1 980.00 | 4 480.00 |
BZ Other receivables | 8 939.00 | 1 240.00 | 7 699.00 | 8 939.00 |
CF Cash and cash equivalents | 40 943.00 | | 40 943.00 | 40 943.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 54 979.00 | 3 740.00 | 51 239.00 | 54 979.00 |
CO Grand total (0 to V) | 214 960.00 | 33 563.00 | 181 398.00 | 214 960.00 |
CP Shares due in less than one year | 3 749.00 | | | 3 749.00 |
CU Other investments | 128 410.00 | 2 000.00 | 126 410.00 | 128 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 521.00 | 40 335.00 | | 52 521.00 |
DH Retained earnings | -685.00 | -685.00 | | -685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 224.00 | 27 186.00 | | 43 224.00 |
DL TOTAL (I) | 117 060.00 | 88 836.00 | | 117 060.00 |
DU Loans and Debts from Credit Institutions (3) | 46 554.00 | 54 078.00 | | 46 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 500.00 | | 5 348.00 |
DX Trade payables and related accounts | 2 461.00 | 2 204.00 | | 2 461.00 |
DY Tax and social security liabilities | 9 975.00 | 4 966.00 | | 9 975.00 |
EA Other liabilities | | 2 176.00 | | |
EC TOTAL (IV) | 64 338.00 | 63 924.00 | | 64 338.00 |
EE Grand total (I to V) | 181 398.00 | 152 760.00 | | 181 398.00 |
EG Accrued income and payables due within one year | 33 997.00 | 25 794.00 | | 33 997.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 777.00 | |
FW Other purchases and external expenses | | | 46 903.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 3 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 776.00 | |
GG - OPERATING RESULT (I - II) | | | 43 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 748.00 | |
GP Total financial income (V) | | | 6 748.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 777.00 | 31 142.00 | | 29 777.00 |
HA Exceptional income from management transactions | 1 760.00 | 60.00 | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | 60.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | 60.00 | | 1 760.00 |
HK Income tax | 7 434.00 | 2 598.00 | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 285.00 | 97 767.00 | | 110 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 062.00 | 70 581.00 | | 67 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 224.00 | 27 186.00 | | 43 224.00 |
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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 | 159 982.00 | | | 159 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 159.00 | |
I4 DECREASES Grand Total | | | 159 982.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 159.00 | | | 132 159.00 |
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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 | 27 823.00 | | | 27 823.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
6X Other provisions for depreciation | 1 240.00 | | | 1 240.00 |
7B Total provisions for depreciation | 5 740.00 | | | 5 740.00 |
7C Grand total | 5 740.00 | | | 5 740.00 |
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 |
8B Suppliers and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
8E Income Taxes | 7 434.00 | 7 434.00 | | 7 434.00 |
UT Other financial assets | 3 749.00 | 3 749.00 | | 3 749.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 6 684.00 | 6 684.00 | | 6 684.00 |
VH Loans with a maturity of more than one year at origin | 46 554.00 | 16 213.00 | 30 341.00 | 46 554.00 |
VI Group and Associates | 5 348.00 | 5 348.00 | | 5 348.00 |
VJ Loans taken out during the year | 426.00 | | | 426.00 |
VK Loans repaid during the year | 7 942.00 | | | 7 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 785.00 | 17 785.00 | | 17 785.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 338.00 | 33 997.00 | 30 341.00 | 64 338.00 |
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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 | 824.00 | 796.00 | | 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 778.00 | 2 730.00 | | 2 778.00 |
ST Other accounts | 11 578.00 | 15 030.00 | | 11 578.00 |
XQ Rental, rental and co-ownership charges | 32 059.00 | 31 936.00 | | 32 059.00 |
YT Subcontracting | 488.00 | 1 894.00 | | 488.00 |
YW Business tax | 719.00 | 1 383.00 | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 543.00 | 2 179.00 | | 1 543.00 |
YY Amount of VAT collected | 19 860.00 | 18 725.00 | | 19 860.00 |
YZ Total deductible VAT on goods and services | 6 007.00 | 6 736.00 | | 6 007.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 903.00 | 51 590.00 | | 46 903.00 |
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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 |
