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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 907.00 | 907.00 | | 907.00 |
BJ TOTAL (I) | 1 116 697.00 | 907.00 | 1 115 789.00 | 1 116 697.00 |
BX Customers and related accounts | 52 642.00 | | 52 642.00 | 52 642.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 58 086.00 | | 58 086.00 | 58 086.00 |
CO Grand total (0 to V) | 1 174 783.00 | 907.00 | 1 173 876.00 | 1 174 783.00 |
CU Other investments | 1 115 789.00 | | 1 115 789.00 | 1 115 789.00 |
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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 | 187 014.00 | | | 187 014.00 |
DH Retained earnings | 322 103.00 | | | 322 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 630.00 | | | 20 630.00 |
DK Regulated provisions | 41 733.00 | | | 41 733.00 |
DL TOTAL (I) | 626 481.00 | | | 626 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 416.00 | | | 445 416.00 |
DX Trade payables and related accounts | 6 309.00 | | | 6 309.00 |
DY Tax and social security liabilities | 95 668.00 | | | 95 668.00 |
EC TOTAL (IV) | 547 394.00 | | | 547 394.00 |
EE Grand total (I to V) | 1 173 876.00 | | | 1 173 876.00 |
EG Accrued income and payables due within one year | 101 977.00 | | | 101 977.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 914.00 | |
FW Other purchases and external expenses | | | 41 253.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 87 197.00 | |
FZ Social Security Contributions | | | 33 887.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 163 252.00 | |
GG - OPERATING RESULT (I - II) | | | 27 661.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 911.00 | | | 50 911.00 |
HB Exceptional income from capital transactions | 1 085.00 | | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | | | 1 085.00 |
HK Income tax | 8 023.00 | | | 8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 999.00 | | | 191 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 368.00 | | | 171 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 630.00 | | | 20 630.00 |
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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 | 1 116 697.00 | | | 1 116 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 789.00 | |
I4 DECREASES Grand Total | | | 1 116 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 907.00 | | | 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 789.00 | | | 1 115 789.00 |
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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 | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | | | 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 733.00 | | | 41 733.00 |
7C Grand total | 41 733.00 | | | 41 733.00 |
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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 | 6 309.00 | 6 309.00 | | 6 309.00 |
8C Staff and Related Accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
8D Social Security and Other Social Organizations | 19 026.00 | 19 026.00 | | 19 026.00 |
8E Income Taxes | 56 747.00 | 56 747.00 | | 56 747.00 |
UX Other trade receivables | 52 642.00 | 52 642.00 | | 52 642.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VI Group and Associates | 445 416.00 | | 445 416.00 | 445 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 116.00 | 54 116.00 | | 54 116.00 |
VW VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 394.00 | 101 977.00 | 445 416.00 | 547 394.00 |
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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 | 782.00 | | | 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 634.00 | | | 7 634.00 |
ST Other accounts | 33 618.00 | | | 33 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | | | 782.00 |
YY Amount of VAT collected | 28 000.00 | | | 28 000.00 |
YZ Total deductible VAT on goods and services | 1 785.00 | | | 1 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 253.00 | | | 41 253.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
