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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 | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 1 353.00 | 1 329.00 | 24.00 | 1 353.00 |
BB Receivables related to investments | 101 900.00 | | 101 900.00 | 101 900.00 |
BJ TOTAL (I) | 343 859.00 | 1 944.00 | 341 914.00 | 343 859.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 69 256.00 | | 69 256.00 | 69 256.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 119 084.00 | | 119 084.00 | 119 084.00 |
CO Grand total (0 to V) | 462 942.00 | 1 944.00 | 460 998.00 | 462 942.00 |
CU Other investments | 239 991.00 | | 239 991.00 | 239 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 124 999.00 | | | 124 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 532.00 | | | 53 532.00 |
DL TOTAL (I) | 426 031.00 | | | 426 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 469.00 | | | 20 469.00 |
DX Trade payables and related accounts | 747.00 | | | 747.00 |
DY Tax and social security liabilities | 13 751.00 | | | 13 751.00 |
EC TOTAL (IV) | 34 967.00 | | | 34 967.00 |
EE Grand total (I to V) | 460 998.00 | | | 460 998.00 |
EG Accrued income and payables due within one year | 34 967.00 | | | 34 967.00 |
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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 | 87 450.00 | | 87 450.00 | 87 450.00 |
FJ Net sales | 87 450.00 | | 87 450.00 | 87 450.00 |
FR Total operating income (I) | | | 87 450.00 | |
FW Other purchases and external expenses | | | 5 571.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 72 701.00 | |
FZ Social Security Contributions | | | 3 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 855.00 | |
GG - OPERATING RESULT (I - II) | | | 4 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 451.00 | | | 137 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 919.00 | | | 83 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 532.00 | | | 53 532.00 |
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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 | 343 858.00 | | 50 000.00 | 343 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 341 891.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 343 859.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | | 1 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 890.00 | | 50 000.00 | 341 890.00 |
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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 | 1 477.00 | 467.00 | | 1 477.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 16.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 451.00 | | 878.00 |
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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 | 747.00 | 747.00 | | 747.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
UL Receivables related to investments | 101 900.00 | | 101 900.00 | 101 900.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 20 469.00 | 20 469.00 | | 20 469.00 |
VM Income taxes | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 727.00 | 49 827.00 | 101 900.00 | 151 727.00 |
VW VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 967.00 | 34 967.00 | | 34 967.00 |
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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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804.00 | | | 2 804.00 |
ST Other accounts | 2 567.00 | | | 2 567.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 373.00 | | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | | | 631.00 |
YY Amount of VAT collected | 24 490.00 | | | 24 490.00 |
YZ Total deductible VAT on goods and services | 871.00 | | | 871.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 571.00 | | | 5 571.00 |
