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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 404.00 | 19 316.00 | 2 087.00 | 21 404.00 |
AT Other tangible assets | 451.00 | 451.00 | | 451.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 21 947.00 | 19 767.00 | 2 180.00 | 21 947.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 822 289.00 | | 822 289.00 | 822 289.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 822 644.00 | | 822 644.00 | 822 644.00 |
CO Grand total (0 to V) | 844 592.00 | 19 767.00 | 824 824.00 | 844 592.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 1 179.00 | | | 1 179.00 |
DH Retained earnings | -2 344.00 | | | -2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 535.00 | | | 440 535.00 |
DL TOTAL (I) | 615 448.00 | | | 615 448.00 |
DX Trade payables and related accounts | 1 261.00 | | | 1 261.00 |
DY Tax and social security liabilities | 208 115.00 | | | 208 115.00 |
EC TOTAL (IV) | 209 376.00 | | | 209 376.00 |
EE Grand total (I to V) | 824 824.00 | | | 824 824.00 |
EG Accrued income and payables due within one year | 209 376.00 | | | 209 376.00 |
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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 | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 237.00 | | 237.00 | 237.00 |
FR Total operating income (I) | | | 238.00 | |
FW Other purchases and external expenses | | | 11 700.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GE Other Expenses | | | 5 242.00 | |
GF Total Operating Expenses (II) | | | 25 526.00 | |
GG - OPERATING RESULT (I - II) | | | -25 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 726 000.00 | | | 726 000.00 |
HD Total exceptional income (VII) | 726 000.00 | | | 726 000.00 |
HF Exceptional expenses on capital transactions | 53 342.00 | | | 53 342.00 |
HH Total exceptional expenses (VIII) | 53 342.00 | | | 53 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 657.00 | | | 672 657.00 |
HK Income tax | 206 834.00 | | | 206 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 238.00 | | | 726 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 702.00 | | | 285 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 535.00 | | | 440 535.00 |
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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 | 152 571.00 | 31 692.00 | | 152 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 92.00 | |
I4 DECREASES Grand Total | | 162 315.00 | 21 947.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 161 144.00 | 21 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 306.00 | 31 692.00 | | 151 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 122 795.00 | 5 530.00 | 108 557.00 | 122 795.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | 755.00 | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 039.00 | 5 530.00 | 107 801.00 | 122 039.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
8E Income Taxes | 206 834.00 | 206 834.00 | | 206 834.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
VB VAT | 193.00 | | | 193.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 376.00 | 209 376.00 | | 209 376.00 |
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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 | 2 139.00 | | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 093.00 | | | 1 093.00 |
ST Other accounts | 7 434.00 | | | 7 434.00 |
XQ Rental, rental and co-ownership charges | 3 073.00 | | | 3 073.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | | | 3 053.00 |
YY Amount of VAT collected | 48.00 | | | 48.00 |
YZ Total deductible VAT on goods and services | 7 477.00 | | | 7 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 700.00 | | | 11 700.00 |
