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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 288 193.00 | | 288 193.00 | 288 193.00 |
BJ TOTAL (I) | 288 193.00 | | 288 193.00 | 288 193.00 |
BZ Other receivables | 48 208.00 | | 48 208.00 | 48 208.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 123 088.00 | | 123 088.00 | 123 088.00 |
CJ TOTAL (II) | 191 297.00 | | 191 297.00 | 191 297.00 |
CO Grand total (0 to V) | 479 490.00 | | 479 490.00 | 479 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 160.00 | | | 172 160.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 72 327.00 | | | 72 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 362.00 | | | 175 362.00 |
DL TOTAL (I) | 420 000.00 | | | 420 000.00 |
DY Tax and social security liabilities | 59 490.00 | | | 59 490.00 |
EC TOTAL (IV) | 59 490.00 | | | 59 490.00 |
EE Grand total (I to V) | 479 490.00 | | | 479 490.00 |
EG Accrued income and payables due within one year | 59 490.00 | | | 59 490.00 |
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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 | 452 000.00 | | 452 000.00 | 452 000.00 |
FJ Net sales | 452 000.00 | | 452 000.00 | 452 000.00 |
FR Total operating income (I) | | | 452 000.00 | |
FW Other purchases and external expenses | | | 8 935.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 36 839.00 | |
GF Total Operating Expenses (II) | | | 205 871.00 | |
GG - OPERATING RESULT (I - II) | | | 246 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 535.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 567.00 | | | 35 567.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 77 198.00 | | | 77 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 432.00 | | | 458 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 069.00 | | | 283 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 362.00 | | | 175 362.00 |
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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 | 1 533.00 | | 286 660.00 | 1 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 193.00 | |
I4 DECREASES Grand Total | | | 288 193.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | 286 660.00 | 1 533.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 59 490.00 | 59 490.00 | | 59 490.00 |
UL Receivables related to investments | 288 193.00 | | | 288 193.00 |
VB VAT | 20 031.00 | | | 20 031.00 |
VC Group and associates | 28 177.00 | | | 28 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 402.00 | 48 208.00 | 288 193.00 | 336 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 490.00 | 59 490.00 | | 59 490.00 |
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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 | 10 021.00 | | | 10 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 540.00 | | | 2 540.00 |
ST Other accounts | 6 395.00 | | | 6 395.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 096.00 | | | 10 096.00 |
YY Amount of VAT collected | 90 400.00 | | | 90 400.00 |
YZ Total deductible VAT on goods and services | 1 048.00 | | | 1 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 935.00 | | | 8 935.00 |
