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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 | 233.00 | 123.00 | 110.00 | 233.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 909 013.00 | 123.00 | 908 890.00 | 909 013.00 |
BX Customers and related accounts | 58 200.00 | | 58 200.00 | 58 200.00 |
BZ Other receivables | 40 276.00 | | 40 276.00 | 40 276.00 |
CF Cash and cash equivalents | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 108 288.00 | | 108 288.00 | 108 288.00 |
CO Grand total (0 to V) | 1 017 301.00 | 123.00 | 1 017 178.00 | 1 017 301.00 |
CU Other investments | 908 280.00 | | 908 280.00 | 908 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 24 791.00 | | | 24 791.00 |
DG Other reserves | 294 852.00 | | | 294 852.00 |
DH Retained earnings | 6 967.00 | | | 6 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 008.00 | | | 51 008.00 |
DL TOTAL (I) | 992 619.00 | | | 992 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | | | 3 390.00 |
DX Trade payables and related accounts | 239.00 | | | 239.00 |
DY Tax and social security liabilities | 20 929.00 | | | 20 929.00 |
EC TOTAL (IV) | 24 558.00 | | | 24 558.00 |
EE Grand total (I to V) | 1 017 178.00 | | | 1 017 178.00 |
EG Accrued income and payables due within one year | 24 558.00 | | | 24 558.00 |
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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 | 73 500.00 | | 73 500.00 | 73 500.00 |
FJ Net sales | 73 500.00 | | 73 500.00 | 73 500.00 |
FR Total operating income (I) | | | 73 500.00 | |
FW Other purchases and external expenses | | | 10 754.00 | |
FX Taxes, duties, and similar payments | | | -1 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 9 244.00 | |
GG - OPERATING RESULT (I - II) | | | 64 255.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 13 033.00 | | | 13 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 491.00 | | | 22 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 008.00 | | | 51 008.00 |
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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 | 859 013.00 | | 50 000.00 | 859 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 780.00 | |
I4 DECREASES Grand Total | | | 909 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233.00 | | | 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 780.00 | | 50 000.00 | 858 780.00 |
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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 | 45.00 | 77.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 77.00 | | 45.00 |
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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 | 239.00 | 239.00 | | 239.00 |
8E Income Taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 58 200.00 | 58 200.00 | | 58 200.00 |
VB VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VC Group and associates | 35 960.00 | 35 960.00 | | 35 960.00 |
VI Group and Associates | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 976.00 | 98 476.00 | 500.00 | 98 976.00 |
VW VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 558.00 | 24 558.00 | | 24 558.00 |
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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 | -2 487.00 | | | -2 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 524.00 | | | 6 524.00 |
ST Other accounts | 2 162.00 | | | 2 162.00 |
XQ Rental, rental and co-ownership charges | 2 067.00 | | | 2 067.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 588.00 | | | -1 588.00 |
YY Amount of VAT collected | 14 700.00 | | | 14 700.00 |
YZ Total deductible VAT on goods and services | 1 362.00 | | | 1 362.00 |
ZE Dividends | 30 750.00 | | | 30 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 754.00 | | | 10 754.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
