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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 221 954.00 | | 221 954.00 | 221 954.00 |
044 Total Fixed Assets | 221 954.00 | | 221 954.00 | 221 954.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 660.00 | | 660.00 | 660.00 |
110 Total Assets | 222 614.00 | | 222 614.00 | 222 614.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 989.00 | |
136 Profit for the Year | | | 79 561.00 | |
142 Total Equity - Total I | | | 77 572.00 | |
156 Loans and similar debts | | | 144 682.00 | |
166 Suppliers and related accounts | | | 360.00 | |
176 Total debts | | | 145 042.00 | |
180 Liabilities Total | | | 222 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 954.00 | |
195 Of which payables due in more than one year | | | 90 119.00 | |
AF Concessions, Patents and Similar Rights | 5 502.00 | 5 106.00 | 396.00 | 5 502.00 |
AJ Other Intangible Assets | 140 817.00 | | 140 817.00 | 140 817.00 |
AT Other tangible assets | 60 896.00 | 30 164.00 | 30 732.00 | 60 896.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 212 165.00 | 35 270.00 | 176 895.00 | 212 165.00 |
BX Customers and related accounts | 107 071.00 | 1 885.00 | 105 186.00 | 107 071.00 |
BZ Other receivables | 16 746.00 | | 16 746.00 | 16 746.00 |
CF Cash and cash equivalents | 199 448.00 | | 199 448.00 | 199 448.00 |
CJ TOTAL (II) | 323 266.00 | 1 885.00 | 321 381.00 | 323 266.00 |
CO Grand total (0 to V) | 535 431.00 | 37 155.00 | 498 276.00 | 535 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 68 993.00 | | | 68 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | | | 879.00 |
DL TOTAL (I) | 372 871.00 | | | 372 871.00 |
DU Loans and Debts from Credit Institutions (3) | 66 822.00 | | | 66 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 6 446.00 | | | 6 446.00 |
DY Tax and social security liabilities | 51 672.00 | | | 51 672.00 |
EC TOTAL (IV) | 125 405.00 | | | 125 405.00 |
EE Grand total (I to V) | 498 276.00 | | | 498 276.00 |
EG Accrued income and payables due within one year | 78 465.00 | | | 78 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 17 954.00 | | | 17 954.00 |
490 Total Fixed Assets (Gross Value) | 204 000.00 | | | 204 000.00 |
492 Total Fixed Assets (Increases) | 17 954.00 | | | 17 954.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 70.00 | | | 70.00 |
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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 | 213 055.00 | | | 213 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 890.00 | 212 165.00 | |
IO DECREASES Total including other intangible assets | | | 146 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 319.00 | | | 146 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 896.00 | | | 60 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | | 5 840.00 |
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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 | 29 490.00 | 5 780.00 | | 29 490.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 384.00 | 5 780.00 | | 24 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 685.00 | 1 885.00 | 13 685.00 | 13 685.00 |
7B Total provisions for depreciation | 13 685.00 | 1 885.00 | 13 685.00 | 13 685.00 |
7C Grand total | 13 685.00 | 1 885.00 | 13 685.00 | 13 685.00 |
UE of which provisions and reversals: - Operating | | 1 885.00 | 13 685.00 | |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8C Staff and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 13 409.00 | 13 409.00 | | 13 409.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 104 243.00 | 104 243.00 | | 104 243.00 |
VA Doubtful or disputed receivables | 2 828.00 | 2 828.00 | | 2 828.00 |
VC Group and associates | 16 438.00 | 16 438.00 | | 16 438.00 |
VH Loans with a maturity of more than one year at origin | 66 822.00 | 19 882.00 | 46 940.00 | 66 822.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 13 178.00 | | | 13 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 767.00 | 123 817.00 | 4 950.00 | 128 767.00 |
VW VAT | 36 351.00 | 36 351.00 | | 36 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 405.00 | 78 465.00 | 46 940.00 | 125 405.00 |
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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 | 10 852.00 | | | 10 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 071.00 | | | 4 071.00 |
ST Other accounts | 61 382.00 | | | 61 382.00 |
XQ Rental, rental and co-ownership charges | 30 358.00 | | | 30 358.00 |
YQ Equipment leasing commitment | 9.00 | | | 9.00 |
YT Subcontracting | 7 548.00 | | | 7 548.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 979.00 | | | 11 979.00 |
YY Amount of VAT collected | 83 476.00 | | | 83 476.00 |
YZ Total deductible VAT on goods and services | 6 767.00 | | | 6 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 359.00 | | | 103 359.00 |
