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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 | 17 670.00 | 755.00 | 16 915.00 | 17 670.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 462 539.00 | 755.00 | 461 784.00 | 462 539.00 |
BX Customers and related accounts | 105 146.00 | | 105 146.00 | 105 146.00 |
BZ Other receivables | 117 104.00 | | 117 104.00 | 117 104.00 |
CF Cash and cash equivalents | 37 981.00 | | 37 981.00 | 37 981.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 265 011.00 | | 265 011.00 | 265 011.00 |
CO Grand total (0 to V) | 727 550.00 | 755.00 | 726 795.00 | 727 550.00 |
CU Other investments | 444 369.00 | | 444 369.00 | 444 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 119 696.00 | 134 204.00 | | 119 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 646.00 | -14 508.00 | | 122 646.00 |
DL TOTAL (I) | 253 342.00 | 130 696.00 | | 253 342.00 |
DM Proceeds from equity securities issues | | 4 945.00 | | |
DO TOTAL (II) | | 4 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 717.00 | 322 180.00 | | 189 717.00 |
DX Trade payables and related accounts | 22 442.00 | 1 092.00 | | 22 442.00 |
DY Tax and social security liabilities | 89 268.00 | 76 736.00 | | 89 268.00 |
DZ Fixed asset liabilities and related accounts | 4 032.00 | | | 4 032.00 |
EA Other liabilities | 167 993.00 | | | 167 993.00 |
EC TOTAL (IV) | 473 453.00 | 400 008.00 | | 473 453.00 |
EE Grand total (I to V) | 726 795.00 | 535 649.00 | | 726 795.00 |
EG Accrued income and payables due within one year | 473 453.00 | 400 008.00 | | 473 453.00 |
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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 | 185 113.00 | | 185 113.00 | 185 113.00 |
FJ Net sales | 185 113.00 | | 185 113.00 | 185 113.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 232.00 | |
FW Other purchases and external expenses | | | 37 493.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 126 683.00 | |
FZ Social Security Contributions | | | 48 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 221 835.00 | |
GG - OPERATING RESULT (I - II) | | | -18 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 396.00 | |
GP Total financial income (V) | | | 139 396.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 3 060.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HK Income tax | -5 113.00 | -5 931.00 | | -5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 628.00 | 748.00 | | 342 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 982.00 | 15 256.00 | | 219 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 646.00 | -14 508.00 | | 122 646.00 |
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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 | 447 480.00 | | 18 150.00 | 447 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 090.00 | | | 3 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 869.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 462 539.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 090.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 389.00 | | 480.00 | 444 389.00 |
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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 | 3 090.00 | 755.00 | 3 090.00 | 3 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 755.00 | | |
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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 | 22 442.00 | 22 442.00 | | 22 442.00 |
8C Staff and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 56 033.00 | 56 033.00 | | 56 033.00 |
8E Income Taxes | 5 265.00 | 5 265.00 | | 5 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 993.00 | 167 993.00 | | 167 993.00 |
UX Other trade receivables | 105 146.00 | 105 146.00 | | 105 146.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 16 488.00 | 16 488.00 | | 16 488.00 |
VC Group and associates | 99 502.00 | 99 502.00 | | 99 502.00 |
VI Group and Associates | 189 717.00 | 189 717.00 | | 189 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 030.00 | 227 030.00 | | 227 030.00 |
VW VAT | 21 756.00 | 21 756.00 | | 21 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 453.00 | 473 453.00 | | 473 453.00 |
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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 | 8 268.00 | 874.00 | | 8 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 831.00 | 2 956.00 | | 13 831.00 |
ST Other accounts | 23 662.00 | 231.00 | | 23 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 268.00 | 874.00 | | 8 268.00 |
YY Amount of VAT collected | 43 200.00 | | | 43 200.00 |
YZ Total deductible VAT on goods and services | 2 606.00 | | | 2 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 493.00 | 3 187.00 | | 37 493.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
