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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 3 156.00 | 26 844.00 | 30 000.00 |
AT Other tangible assets | 468.00 | | 468.00 | 468.00 |
BB Receivables related to investments | 51 954.00 | | 51 954.00 | 51 954.00 |
BJ TOTAL (I) | 132 437.00 | 3 156.00 | 129 281.00 | 132 437.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CF Cash and cash equivalents | 82 883.00 | | 82 883.00 | 82 883.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 91 722.00 | | 91 722.00 | 91 722.00 |
CO Grand total (0 to V) | 224 159.00 | 3 156.00 | 221 003.00 | 224 159.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 482.00 | | | 92 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 635.00 | | | 29 635.00 |
DL TOTAL (I) | 133 116.00 | | | 133 116.00 |
DU Loans and Debts from Credit Institutions (3) | 55 470.00 | | | 55 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 5 178.00 | | | 5 178.00 |
DY Tax and social security liabilities | 7 216.00 | | | 7 216.00 |
EA Other liabilities | -11 978.00 | | | -11 978.00 |
EC TOTAL (IV) | 87 887.00 | | | 87 887.00 |
EE Grand total (I to V) | 221 003.00 | | | 221 003.00 |
EG Accrued income and payables due within one year | 59 110.00 | | | 59 110.00 |
EI Including equity loans | 32 000.00 | | | 32 000.00 |
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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 | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 109 200.00 | | 109 200.00 | 109 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 109 571.00 | |
FW Other purchases and external expenses | | | 31 435.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 329.00 | |
GG - OPERATING RESULT (I - II) | | | 21 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 219.00 | |
GP Total financial income (V) | | | 12 219.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 809.00 | |
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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 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HK Income tax | 3 571.00 | | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 186.00 | | | 122 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 551.00 | | | 92 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 635.00 | | | 29 635.00 |
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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 | 161 874.00 | | 1 902.00 | 161 874.00 |
I3 DECREASES Total Financial Fixed Assets | 31 339.00 | | 101 969.00 | 31 339.00 |
I4 DECREASES Grand Total | 31 339.00 | | 132 437.00 | 31 339.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 468.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 874.00 | | 1 434.00 | 131 874.00 |
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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 | 1 156.00 | 2 000.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156.00 | 2 000.00 | | 1 156.00 |
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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
8D Social Security and Other Social Organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 51 954.00 | | 51 954.00 | 51 954.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 5 074.00 | 5 074.00 | | 5 074.00 |
VH Loans with a maturity of more than one year at origin | 55 470.00 | 26 693.00 | 28 777.00 | 55 470.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 29 827.00 | | | 29 827.00 |
VM Income taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 792.00 | 8 838.00 | 51 954.00 | 60 792.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 887.00 | 59 110.00 | 28 777.00 | 87 887.00 |
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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 | 477.00 | | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 718.00 | | | 3 718.00 |
ST Other accounts | 22 376.00 | | | 22 376.00 |
XQ Rental, rental and co-ownership charges | 5 341.00 | | | 5 341.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | | | 1 016.00 |
YY Amount of VAT collected | 25 844.00 | | | 25 844.00 |
YZ Total deductible VAT on goods and services | 3 892.00 | | | 3 892.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 435.00 | | | 31 435.00 |
