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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 | 1 729.00 | 1 126.00 | 603.00 | 1 729.00 |
AT Other tangible assets | 17 536.00 | 2 770.00 | 14 766.00 | 17 536.00 |
BJ TOTAL (I) | 19 265.00 | 3 896.00 | 15 369.00 | 19 265.00 |
BX Customers and related accounts | 8 497.00 | | 8 497.00 | 8 497.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 200 577.00 | | 200 577.00 | 200 577.00 |
CJ TOTAL (II) | 630 178.00 | | 630 178.00 | 630 178.00 |
CO Grand total (0 to V) | 649 442.00 | 3 896.00 | 645 546.00 | 649 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 9 784.00 | | | 9 784.00 |
DH Retained earnings | 15 267.00 | | | 15 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 596.00 | | | 209 596.00 |
DL TOTAL (I) | 267 647.00 | | | 267 647.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 070.00 | | | 322 070.00 |
DX Trade payables and related accounts | 4 494.00 | | | 4 494.00 |
DY Tax and social security liabilities | 21 336.00 | | | 21 336.00 |
EC TOTAL (IV) | 347 900.00 | | | 347 900.00 |
EE Grand total (I to V) | 645 546.00 | | | 645 546.00 |
EG Accrued income and payables due within one year | 347 900.00 | | | 347 900.00 |
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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 | 133 393.00 | | 133 393.00 | 133 393.00 |
FJ Net sales | 133 393.00 | | 133 393.00 | 133 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 214.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 609.00 | |
FW Other purchases and external expenses | | | 88 142.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 49 262.00 | |
FZ Social Security Contributions | | | 19 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 191 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 214.00 | | | 60 214.00 |
HB Exceptional income from capital transactions | 743 987.00 | | | 743 987.00 |
HD Total exceptional income (VII) | 743 987.00 | | | 743 987.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 533 589.00 | | | 533 589.00 |
HH Total exceptional expenses (VIII) | 533 814.00 | | | 533 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 174.00 | | | 210 174.00 |
HK Income tax | 1 870.00 | | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 642.00 | | | 937 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 046.00 | | | 728 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 596.00 | | | 209 596.00 |
HP References: Equipment leasing | 9 308.00 | | | 9 308.00 |
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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 | 534 345.00 | | 18 509.00 | 534 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 589.00 | | |
I4 DECREASES Grand Total | | 533 589.00 | 19 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | 973.00 | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 589.00 | | | 533 589.00 |
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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 | 756.00 | 3 141.00 | | 756.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 371.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 770.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 4 494.00 | 4 494.00 | | 4 494.00 |
8C Staff and Related Accounts | 5 910.00 | 5 910.00 | | 5 910.00 |
8D Social Security and Other Social Organizations | 5 501.00 | 5 501.00 | | 5 501.00 |
8E Income Taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 8 497.00 | 8 497.00 | | 8 497.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 322 070.00 | 322 070.00 | | 322 070.00 |
VK Loans repaid during the year | 100 473.00 | | | 100 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 601.00 | 9 601.00 | | 9 601.00 |
VW VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 900.00 | 347 900.00 | | 347 900.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 909.00 | | | 13 909.00 |
ST Other accounts | 69 974.00 | | | 69 974.00 |
XQ Rental, rental and co-ownership charges | 4 259.00 | | | 4 259.00 |
YQ Equipment leasing commitment | 9 308.00 | | | 9 308.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | | | 1 337.00 |
YY Amount of VAT collected | 28 941.00 | | | 28 941.00 |
YZ Total deductible VAT on goods and services | 6 496.00 | | | 6 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 142.00 | | | 88 142.00 |
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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 |
