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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 | 36 834.00 | 20 549.00 | 16 236.00 | 36 834.00 |
BB Receivables related to investments | 69 300.00 | | 69 300.00 | 69 300.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 129 699.00 | 20 549.00 | 109 151.00 | 129 699.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 75 017.00 | | 75 017.00 | 75 017.00 |
CJ TOTAL (II) | 333 523.00 | 20 549.00 | 333 523.00 | 333 523.00 |
CO Grand total (0 to V) | 463 223.00 | 20 259.00 | 442 674.00 | 463 223.00 |
CU Other investments | 16 290.00 | | 16 290.00 | 16 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 700.00 | | | 252 700.00 |
DD Legal reserve (1) | 25 270.00 | | | 25 270.00 |
DG Other reserves | 478.00 | | | 478.00 |
DH Retained earnings | 996.00 | | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 382.00 | | | 109 382.00 |
DL TOTAL (I) | 388 826.00 | | | 388 826.00 |
DQ Provisions for Expenses | 25 567.00 | | | 25 567.00 |
DX Trade payables and related accounts | 3 159.00 | | | 3 159.00 |
DY Tax and social security liabilities | 76 256.00 | | | 76 256.00 |
EC TOTAL (IV) | 79 415.00 | | | 79 415.00 |
EE Grand total (I to V) | 442 674.00 | | | 442 674.00 |
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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 | 302 871.00 | | 302 871.00 | 302 871.00 |
FJ Net sales | 302 871.00 | | 302 871.00 | 302 871.00 |
FR Total operating income (I) | | | 302 871.00 | |
FU Purchases of raw materials and other supplies | | | 5 291.00 | |
FW Other purchases and external expenses | | | 73 626.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 38 616.00 | |
FZ Social Security Contributions | | | 16 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GF Total Operating Expenses (II) | | | 143 752.00 | |
GG - OPERATING RESULT (I - II) | | | 159 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 367.00 | | | 5 367.00 |
HD Total exceptional income (VII) | 5 367.00 | | | 5 367.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HK Income tax | 54 573.00 | | | 54 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 239.00 | | | 308 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 856.00 | | | 198 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 382.00 | | | 109 382.00 |
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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 | 434 557.00 | | 97 792.00 | 434 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 650.00 | 90 090.00 | |
I4 DECREASES Grand Total | | 402 650.00 | 129 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 907.00 | | 7 702.00 | 31 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 650.00 | | 90 090.00 | 402 650.00 |
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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 | 12 459.00 | 8 091.00 | | 12 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 459.00 | 8 091.00 | | 12 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 567.00 | | |
7B Total provisions for depreciation | | 25 567.00 | | |
7C Grand total | | 25 567.00 | | |
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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8E Income Taxes | 35 037.00 | 35 037.00 | | 35 037.00 |
UL Receivables related to investments | 69 300.00 | 8 000.00 | | 69 300.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VM Income taxes | 4 306.00 | | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 306.00 | | | 82 306.00 |
VW VAT | 31 579.00 | 31 579.00 | | 31 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 415.00 | 79 415.00 | | 79 415.00 |
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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 | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 889.00 | | | 5 889.00 |
ST Other accounts | 34 376.00 | | | 34 376.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 371.00 | | | 3 371.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 668.00 | | | 1 668.00 |
YY Amount of VAT collected | 75 936.00 | | | 75 936.00 |
YZ Total deductible VAT on goods and services | 12 246.00 | | | 12 246.00 |
ZE Dividends | 67 218.00 | | | 67 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 636.00 | | | 73 636.00 |
