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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 | 4 070.00 | 3 489.00 | 581.00 | 4 070.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 254 568.00 | 3 489.00 | 251 079.00 | 254 568.00 |
BN Goods in progress | | | 2.00 | |
BZ Other receivables | 166 253.00 | | 166 253.00 | 166 253.00 |
CD Marketable securities | | | 2.00 | |
CF Cash and cash equivalents | 17 402.00 | | 17 402.00 | 17 402.00 |
CJ TOTAL (II) | 183 655.00 | | 183 655.00 | 183 655.00 |
CO Grand total (0 to V) | 438 223.00 | 3 489.00 | 434 734.00 | 438 223.00 |
CU Other investments | 250 098.00 | | 250 098.00 | 250 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 108 714.00 | | | 108 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 277.00 | | | 101 277.00 |
DL TOTAL (I) | 385 992.00 | | | 385 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 198.00 | | | 35 198.00 |
DX Trade payables and related accounts | 644.00 | | | 644.00 |
DY Tax and social security liabilities | 12 900.00 | | | 12 900.00 |
EC TOTAL (IV) | 48 742.00 | | | 48 742.00 |
EE Grand total (I to V) | 434 734.00 | | | 434 734.00 |
EG Accrued income and payables due within one year | 48 742.00 | | | 48 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 765.00 | |
FW Other purchases and external expenses | | | 5 207.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FZ Social Security Contributions | | | 3 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 415.00 | |
GG - OPERATING RESULT (I - II) | | | -8 650.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 927.00 | |
GP Total financial income (V) | | | 109 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 681.00 | | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 692.00 | | | 110 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 415.00 | | | 9 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 277.00 | | | 101 277.00 |
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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 | 254 568.00 | | | 254 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 498.00 | |
I4 DECREASES Grand Total | | | 254 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070.00 | | | 4 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 498.00 | | | 250 498.00 |
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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 | 3 216.00 | 273.00 | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216.00 | 273.00 | | 3 216.00 |
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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 | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 35 198.00 | 35 198.00 | | 35 198.00 |
VM Income taxes | 13 176.00 | 13 176.00 | | 13 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 900.00 | 12 900.00 | | 12 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 116.00 | 152 116.00 | | 152 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 653.00 | 166 253.00 | 400.00 | 166 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 742.00 | 48 742.00 | | 48 742.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 965.00 | | | 1 965.00 |
ST Other accounts | 668.00 | | | 668.00 |
XQ Rental, rental and co-ownership charges | 2 574.00 | | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | | | 230.00 |
YZ Total deductible VAT on goods and services | 861.00 | | | 861.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 207.00 | | | 5 207.00 |
