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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 81 518.00 | 3 611.00 | 77 907.00 | 81 518.00 |
BB Receivables related to investments | 106 677.00 | | 106 677.00 | 106 677.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 190 485.00 | 3 840.00 | 186 644.00 | 190 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 451 453.00 | | 451 453.00 | 451 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 612 056.00 | | 612 056.00 | 612 056.00 |
CO Grand total (0 to V) | 802 540.00 | 3 840.00 | 798 700.00 | 802 540.00 |
CP Shares due in less than one year | 106 677.00 | | | 106 677.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 586 978.00 | 586 978.00 | | 586 978.00 |
DH Retained earnings | -18 933.00 | -32 583.00 | | -18 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 745.00 | 13 650.00 | | 59 745.00 |
DL TOTAL (I) | 669 591.00 | 609 845.00 | | 669 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 572.00 | | 398.00 |
DX Trade payables and related accounts | 83 887.00 | 4 562.00 | | 83 887.00 |
DY Tax and social security liabilities | 44 825.00 | 12 999.00 | | 44 825.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 129 110.00 | 33 133.00 | | 129 110.00 |
EE Grand total (I to V) | 798 700.00 | 642 978.00 | | 798 700.00 |
EG Accrued income and payables due within one year | 129 110.00 | 33 133.00 | | 129 110.00 |
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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 | 236 500.00 | | 236 500.00 | 236 500.00 |
FJ Net sales | 236 500.00 | | 236 500.00 | 236 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 501.00 | |
FW Other purchases and external expenses | | | 43 655.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 63 107.00 | |
FZ Social Security Contributions | | | 27 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 141 840.00 | |
GG - OPERATING RESULT (I - II) | | | 94 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 5 418.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 069.00 | | | 32 069.00 |
HH Total exceptional expenses (VIII) | 32 069.00 | | | 32 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 069.00 | | | -32 069.00 |
HK Income tax | 8 106.00 | | | 8 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 921.00 | 50 578.00 | | 241 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 175.00 | 36 927.00 | | 182 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 745.00 | 13 650.00 | | 59 745.00 |
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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 | 122 447.00 | | 100 106.00 | 122 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 069.00 | 108 737.00 | |
I4 DECREASES Grand Total | | 32 069.00 | 190 485.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412.00 | | 78 106.00 | 3 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 806.00 | | 22 000.00 | 118 806.00 |
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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 | 2 356.00 | 1 484.00 | | 2 356.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127.00 | 1 484.00 | | 2 127.00 |
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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 | 83 887.00 | 83 887.00 | | 83 887.00 |
8C Staff and Related Accounts | 16 468.00 | 16 468.00 | | 16 468.00 |
8D Social Security and Other Social Organizations | 15 816.00 | 15 816.00 | | 15 816.00 |
8E Income Taxes | 7 074.00 | 7 074.00 | | 7 074.00 |
UL Receivables related to investments | 106 677.00 | 106 677.00 | | 106 677.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 280.00 | 107 280.00 | | 107 280.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 110.00 | 129 110.00 | | 129 110.00 |
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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 | 5 578.00 | 155.00 | | 5 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 914.00 | 8 230.00 | | 6 914.00 |
ST Other accounts | 36 741.00 | 8 937.00 | | 36 741.00 |
YW Business tax | 745.00 | 1 071.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 323.00 | 1 226.00 | | 6 323.00 |
YY Amount of VAT collected | 38 700.00 | | | 38 700.00 |
YZ Total deductible VAT on goods and services | 3 512.00 | | | 3 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 655.00 | 17 167.00 | | 43 655.00 |
