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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 | 414.00 | 129.00 | 285.00 | 414.00 |
AT Other tangible assets | 1 957.00 | 1 220.00 | 737.00 | 1 957.00 |
BF Loans | 312 720.00 | | 312 720.00 | 312 720.00 |
BJ TOTAL (I) | 317 151.00 | 1 349.00 | 315 802.00 | 317 151.00 |
BX Customers and related accounts | 31 126.00 | | 31 126.00 | 31 126.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CD Marketable securities | 10 336.00 | | 10 336.00 | 10 336.00 |
CF Cash and cash equivalents | 276 648.00 | | 276 648.00 | 276 648.00 |
CJ TOTAL (II) | 323 360.00 | | 323 360.00 | 323 360.00 |
CO Grand total (0 to V) | 640 511.00 | 1 349.00 | 639 161.00 | 640 511.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 583 145.00 | | | 583 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 927.00 | | | 28 927.00 |
DL TOTAL (I) | 617 573.00 | | | 617 573.00 |
DX Trade payables and related accounts | 2 644.00 | | | 2 644.00 |
DY Tax and social security liabilities | 5 989.00 | | | 5 989.00 |
EA Other liabilities | 12 956.00 | | | 12 956.00 |
EC TOTAL (IV) | 21 589.00 | | | 21 589.00 |
EE Grand total (I to V) | 639 161.00 | | | 639 161.00 |
EG Accrued income and payables due within one year | 21 589.00 | | | 21 589.00 |
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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 | 49 977.00 | | 49 977.00 | 49 977.00 |
FJ Net sales | 49 977.00 | | 49 977.00 | 49 977.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 979.00 | |
FW Other purchases and external expenses | | | 16 051.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 109.00 | |
GG - OPERATING RESULT (I - II) | | | 32 869.00 | |
GL Other interest and similar income | | | 5 956.00 | |
GP Total financial income (V) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 898.00 | | | 9 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 935.00 | | | 55 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 007.00 | | | 27 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 927.00 | | | 28 927.00 |
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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 | 264 677.00 | | 53 477.00 | 264 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 780.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 317 151.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 1 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959.00 | | 1 001.00 | 1 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 304.00 | | 52 476.00 | 262 304.00 |
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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 | 2 063.00 | 290.00 | 1 003.00 | 2 063.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 26.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 264.00 | 1 003.00 | 1 959.00 |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8E Income Taxes | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 956.00 | 12 956.00 | | 12 956.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 312 720.00 | | 312 720.00 | 312 720.00 |
UX Other trade receivables | 31 126.00 | 31 126.00 | | 31 126.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 096.00 | 36 375.00 | 312 720.00 | 349 096.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 589.00 | 21 589.00 | | 21 589.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 382.00 | | | -1 382.00 |
ST Other accounts | 17 432.00 | | | 17 432.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | | | 767.00 |
YY Amount of VAT collected | 6 748.00 | | | 6 748.00 |
YZ Total deductible VAT on goods and services | 1 998.00 | | | 1 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 051.00 | | | 16 051.00 |
