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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) | 33 583.00 | 29 823.00 | 3 760.00 | 33 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 369.00 | 1 240.00 | 38 129.00 | 39 369.00 |
CF Cash and cash equivalents | 139 086.00 | | 139 086.00 | 139 086.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 178 830.00 | 1 240.00 | 177 590.00 | 178 830.00 |
CO Grand total (0 to V) | 212 413.00 | 31 063.00 | 181 350.00 | 212 413.00 |
CP Shares due in less than one year | 3 749.00 | | | 3 749.00 |
CU Other investments | 2 011.00 | 2 000.00 | 11.00 | 2 011.00 |
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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 | 80 745.00 | 52 521.00 | | 80 745.00 |
DH Retained earnings | -685.00 | -685.00 | | -685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 200.00 | 43 224.00 | | 40 200.00 |
DL TOTAL (I) | 142 259.00 | 117 060.00 | | 142 259.00 |
DU Loans and Debts from Credit Institutions (3) | 30 383.00 | 46 554.00 | | 30 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 999.00 | 5 348.00 | | 7 999.00 |
DX Trade payables and related accounts | 684.00 | 2 461.00 | | 684.00 |
DY Tax and social security liabilities | 25.00 | 9 975.00 | | 25.00 |
EC TOTAL (IV) | 39 091.00 | 64 338.00 | | 39 091.00 |
EE Grand total (I to V) | 181 350.00 | 181 398.00 | | 181 350.00 |
EG Accrued income and payables due within one year | 25 182.00 | 33 997.00 | | 25 182.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 282.00 | |
FR Total operating income (I) | | | 56 282.00 | |
FW Other purchases and external expenses | | | 37 409.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 44 782.00 | |
GG - OPERATING RESULT (I - II) | | | 11 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 782.00 | 29 777.00 | | 17 782.00 |
A4 Equity method investments | 23.00 | | | 23.00 |
HA Exceptional income from management transactions | 209.00 | 1 760.00 | | 209.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 209.00 | 1 760.00 | | 160 209.00 |
HE Exceptional expenses on management operations | 2 272.00 | | | 2 272.00 |
HF Exceptional expenses on capital transactions | 126 400.00 | | | 126 400.00 |
HH Total exceptional expenses (VIII) | 128 672.00 | | | 128 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 536.00 | 1 760.00 | | 31 536.00 |
HK Income tax | 2 187.00 | 7 434.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 491.00 | 110 285.00 | | 216 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 291.00 | 67 062.00 | | 176 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 200.00 | 43 224.00 | | 40 200.00 |
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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 | | 1.00 | 159 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 400.00 | 5 760.00 | |
I4 DECREASES Grand Total | | 126 400.00 | 33 583.00 | |
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 | | 1.00 | 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 | 2 500.00 |
6X Other provisions for depreciation | 1 240.00 | | | 1 240.00 |
7B Total provisions for depreciation | 5 740.00 | | 2 500.00 | 5 740.00 |
7C Grand total | 5 740.00 | | 2 500.00 | 5 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 3 749.00 | 3 749.00 | | 3 749.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 30 383.00 | 16 474.00 | 13 909.00 | 30 383.00 |
VI Group and Associates | 4 999.00 | 4 999.00 | | 4 999.00 |
VK Loans repaid during the year | 16 156.00 | | | 16 156.00 |
VM Income taxes | 5 156.00 | 5 156.00 | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 831.00 | 31 831.00 | | 31 831.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 493.00 | 43 493.00 | | 43 493.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 091.00 | 25 182.00 | 13 909.00 | 39 091.00 |
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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 | 793.00 | 824.00 | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 733.00 | 2 778.00 | | 4 733.00 |
ST Other accounts | 12 233.00 | 11 578.00 | | 12 233.00 |
XQ Rental, rental and co-ownership charges | 19 821.00 | 32 059.00 | | 19 821.00 |
YT Subcontracting | 622.00 | 488.00 | | 622.00 |
YW Business tax | 716.00 | 719.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509.00 | 1 543.00 | | 1 509.00 |
YY Amount of VAT collected | 10 585.00 | 19 860.00 | | 10 585.00 |
YZ Total deductible VAT on goods and services | 5 463.00 | 6 007.00 | | 5 463.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 409.00 | 46 903.00 | | 37 409.00 |
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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 |
