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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 | 2 121.00 | | 2 121.00 | 2 121.00 |
AT Other tangible assets | 11 961.00 | 10 139.00 | 1 821.00 | 11 961.00 |
BH Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 100 244.00 | 10 139.00 | 90 105.00 | 100 244.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 675 579.00 | | 675 579.00 | 675 579.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 686 333.00 | | 686 333.00 | 686 333.00 |
CO Grand total (0 to V) | 786 577.00 | 10 139.00 | 776 438.00 | 786 577.00 |
CU Other investments | 75 760.00 | | 75 760.00 | 75 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 161 512.00 | | | 161 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 163.00 | | | 22 163.00 |
DL TOTAL (I) | 200 175.00 | | | 200 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 079.00 | | | 529 079.00 |
DX Trade payables and related accounts | 24 341.00 | | | 24 341.00 |
DY Tax and social security liabilities | 14 092.00 | | | 14 092.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 576 263.00 | | | 576 263.00 |
EE Grand total (I to V) | 776 438.00 | | | 776 438.00 |
EG Accrued income and payables due within one year | 576 263.00 | | | 576 263.00 |
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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 | 106 250.00 | | 106 250.00 | 106 250.00 |
FJ Net sales | 106 250.00 | | 106 250.00 | 106 250.00 |
FR Total operating income (I) | | | 106 250.00 | |
FW Other purchases and external expenses | | | 175 878.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FZ Social Security Contributions | | | -8 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 179 126.00 | |
GG - OPERATING RESULT (I - II) | | | -72 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 981.00 | |
GL Other interest and similar income | | | 3 684.00 | |
GP Total financial income (V) | | | 30 665.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 76 185.00 | | | 76 185.00 |
HD Total exceptional income (VII) | 76 185.00 | | | 76 185.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 185.00 | | | 76 185.00 |
HK Income tax | -18 854.00 | | | -18 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 435.00 | | | 182 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 272.00 | | | 160 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 163.00 | | | 22 163.00 |
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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 | 97 023.00 | | 3 221.00 | 97 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 162.00 | |
I4 DECREASES Grand Total | | | 100 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | 1 708.00 | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 448.00 | | 1 513.00 | 10 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 162.00 | | | 86 162.00 |
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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 | 7 691.00 | 2 449.00 | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 691.00 | 2 449.00 | | 7 691.00 |
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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 | 24 341.00 | 24 341.00 | | 24 341.00 |
8E Income Taxes | 12 282.00 | 12 282.00 | | 12 282.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
UT Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VC Group and associates | 667 721.00 | 667 721.00 | | 667 721.00 |
VI Group and Associates | 529 079.00 | 529 079.00 | | 529 079.00 |
VM Income taxes | 6 248.00 | 6 248.00 | | 6 248.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 482.00 | 686 079.00 | 10 402.00 | 696 482.00 |
VW VAT | 14 092.00 | 14 092.00 | | 14 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 263.00 | 576 263.00 | | 576 263.00 |
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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) | 9 000.00 | | | 9 000.00 |
ST Other accounts | 31 795.00 | | | 31 795.00 |
XQ Rental, rental and co-ownership charges | 135 083.00 | | | 135 083.00 |
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 | 20 500.00 | | | 20 500.00 |
YZ Total deductible VAT on goods and services | 4 232.00 | | | 4 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 878.00 | | | 175 878.00 |
