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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 | 32 059.00 | | 32 059.00 | 32 059.00 |
AT Other tangible assets | 3 594.00 | 3 594.00 | | 3 594.00 |
BB Receivables related to investments | 5 810.00 | | 5 810.00 | 5 810.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 51 540.00 | 3 594.00 | 47 946.00 | 51 540.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 110 426.00 | | 110 426.00 | 110 426.00 |
CF Cash and cash equivalents | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 117 859.00 | | 117 859.00 | 117 859.00 |
CO Grand total (0 to V) | 169 399.00 | 3 594.00 | 165 805.00 | 169 399.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 63 528.00 | | | 63 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 686.00 | | | 30 686.00 |
DL TOTAL (I) | 138 215.00 | | | 138 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 906.00 | | | 21 906.00 |
DX Trade payables and related accounts | 1 384.00 | | | 1 384.00 |
DY Tax and social security liabilities | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 27 590.00 | | | 27 590.00 |
EE Grand total (I to V) | 165 805.00 | | | 165 805.00 |
EG Accrued income and payables due within one year | 27 590.00 | | | 27 590.00 |
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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 | 17 534.00 | | 17 534.00 | 17 534.00 |
FJ Net sales | 17 534.00 | | 17 534.00 | 17 534.00 |
FR Total operating income (I) | | | 17 534.00 | |
FW Other purchases and external expenses | | | 6 576.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 652.00 | |
GG - OPERATING RESULT (I - II) | | | 10 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 658.00 | |
GP Total financial income (V) | | | 17 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | | | 4 600.00 |
HK Income tax | 2 454.00 | | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 790.00 | | | 39 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 106.00 | | | 9 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 686.00 | | | 30 686.00 |
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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 | 51 540.00 | | | 51 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 887.00 | |
I4 DECREASES Grand Total | | | 51 540.00 | |
IO DECREASES Total including other intangible assets | | | 32 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 059.00 | | | 32 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594.00 | | | 3 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 887.00 | | | 15 887.00 |
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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 | 3 594.00 | | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594.00 | | | 3 594.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UL Receivables related to investments | 5 810.00 | | 5 810.00 | 5 810.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 38.00 | 38.00 | | 38.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VC Group and associates | 107 768.00 | 107 768.00 | | 107 768.00 |
VI Group and Associates | 21 906.00 | 21 906.00 | | 21 906.00 |
VM Income taxes | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 351.00 | 110 464.00 | 5 887.00 | 116 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 590.00 | 27 590.00 | | 27 590.00 |
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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) | 328.00 | | | 328.00 |
ST Other accounts | 3 456.00 | | | 3 456.00 |
XQ Rental, rental and co-ownership charges | 2 793.00 | | | 2 793.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 3 480.00 | | | 3 480.00 |
YZ Total deductible VAT on goods and services | 998.00 | | | 998.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 576.00 | | | 6 576.00 |
