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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 | 3 675.00 | 2 701.00 | 974.00 | 3 675.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 899.00 | 2 701.00 | 20 198.00 | 22 899.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 200 166.00 | | 200 166.00 | 200 166.00 |
CF Cash and cash equivalents | 156 548.00 | | 156 548.00 | 156 548.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 368 297.00 | | 368 297.00 | 368 297.00 |
CO Grand total (0 to V) | 391 197.00 | 2 701.00 | 388 496.00 | 391 197.00 |
CU Other investments | 19 175.00 | | 19 175.00 | 19 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504.00 | | | 3 504.00 |
DD Legal reserve (1) | 6 994.00 | | | 6 994.00 |
DG Other reserves | 253 093.00 | | | 253 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 101.00 | | | 31 101.00 |
DL TOTAL (I) | 294 693.00 | | | 294 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 673.00 | | | 59 673.00 |
DX Trade payables and related accounts | 1 387.00 | | | 1 387.00 |
DY Tax and social security liabilities | 32 742.00 | | | 32 742.00 |
EC TOTAL (IV) | 93 802.00 | | | 93 802.00 |
EE Grand total (I to V) | 388 496.00 | | | 388 496.00 |
EG Accrued income and payables due within one year | 93 802.00 | | | 93 802.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 554.00 | |
FW Other purchases and external expenses | | | 6 656.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 118 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | | | 1 552.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 554.00 | | | 157 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 453.00 | | | 126 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 101.00 | | | 31 101.00 |
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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 | 24 259.00 | | 50.00 | 24 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 224.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 22 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 3 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 085.00 | | | 5 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 174.00 | | 50.00 | 19 174.00 |
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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 | 3 225.00 | 885.00 | 1 409.00 | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225.00 | 885.00 | 1 409.00 | 3 225.00 |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 24 619.00 | 24 619.00 | | 24 619.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 199 950.00 | 199 950.00 | | 199 950.00 |
VI Group and Associates | 59 673.00 | 59 673.00 | | 59 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 798.00 | 211 749.00 | 49.00 | 211 798.00 |
VW VAT | 7 485.00 | 7 485.00 | | 7 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 802.00 | 93 802.00 | | 93 802.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 359.00 | | | 2 359.00 |
ST Other accounts | 3 470.00 | | | 3 470.00 |
XQ Rental, rental and co-ownership charges | 826.00 | | | 826.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | | | 537.00 |
YY Amount of VAT collected | 25 200.00 | | | 25 200.00 |
YZ Total deductible VAT on goods and services | 671.00 | | | 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 656.00 | | | 6 656.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
