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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 455.00 | 584.00 | 871.00 | 1 455.00 |
BJ TOTAL (I) | 330 428.00 | 784.00 | 329 644.00 | 330 428.00 |
BX Customers and related accounts | 18 000.00 | 2 500.00 | 15 500.00 | 18 000.00 |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 26 312.00 | 2 500.00 | 23 812.00 | 26 312.00 |
CO Grand total (0 to V) | 356 740.00 | 3 284.00 | 353 456.00 | 356 740.00 |
CU Other investments | 328 773.00 | | 328 773.00 | 328 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 1 370.00 | | | 1 370.00 |
DH Retained earnings | 44 557.00 | | | 44 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 064.00 | | | 11 064.00 |
DL TOTAL (I) | 78 334.00 | | | 78 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 448.00 | | | 259 448.00 |
DX Trade payables and related accounts | 10 157.00 | | | 10 157.00 |
DY Tax and social security liabilities | 5 517.00 | | | 5 517.00 |
EC TOTAL (IV) | 275 122.00 | | | 275 122.00 |
EE Grand total (I to V) | 353 456.00 | | | 353 456.00 |
EG Accrued income and payables due within one year | 275 122.00 | | | 275 122.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 26 122.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FZ Social Security Contributions | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 29 979.00 | |
GG - OPERATING RESULT (I - II) | | | 12 521.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 900.00 | | | 42 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 836.00 | | | 31 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 064.00 | | | 11 064.00 |
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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 | 328 905.00 | | 1 523.00 | 328 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 773.00 | |
I4 DECREASES Grand Total | | | 330 428.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | 623.00 | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 873.00 | | 900.00 | 327 873.00 |
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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 | 439.00 | 344.00 | | 439.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 344.00 | | 240.00 |
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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 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 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 |
8B Suppliers and Related Accounts | 10 157.00 | 10 157.00 | | 10 157.00 |
8E Income Taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VI Group and Associates | 259 449.00 | 259 448.00 | | 259 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 693.00 | 21 693.00 | | 21 693.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 122.00 | 275 122.00 | | 275 122.00 |
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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) | 19 377.00 | | | 19 377.00 |
ST Other accounts | 6 745.00 | | | 6 745.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | | | 267.00 |
YY Amount of VAT collected | 8 500.00 | | | 8 500.00 |
YZ Total deductible VAT on goods and services | 2 633.00 | | | 2 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 122.00 | | | 26 122.00 |
