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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 | 26 700.00 | 3 511.00 | 23 189.00 | 26 700.00 |
BJ TOTAL (I) | 361 889.00 | 3 511.00 | 358 378.00 | 361 889.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 188 201.00 | | 188 201.00 | 188 201.00 |
CJ TOTAL (II) | 188 254.00 | | 188 254.00 | 188 254.00 |
CO Grand total (0 to V) | 550 143.00 | 3 511.00 | 546 632.00 | 550 143.00 |
CU Other investments | 335 189.00 | | 335 189.00 | 335 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 492 065.00 | 437 812.00 | | 492 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 498.00 | 54 253.00 | | 44 498.00 |
DL TOTAL (I) | 544 948.00 | 500 450.00 | | 544 948.00 |
DY Tax and social security liabilities | 1 684.00 | 244.00 | | 1 684.00 |
EC TOTAL (IV) | 1 684.00 | 244.00 | | 1 684.00 |
EE Grand total (I to V) | 546 632.00 | 500 694.00 | | 546 632.00 |
EG Accrued income and payables due within one year | 1 684.00 | 244.00 | | 1 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 179.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FZ Social Security Contributions | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 10 178.00 | |
GG - OPERATING RESULT (I - II) | | | -10 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 168.00 | |
GP Total financial income (V) | | | 64 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 9 512.00 | 7 680.00 | | 9 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 288.00 | 67 033.00 | | 64 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 790.00 | 12 780.00 | | 19 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 498.00 | 54 253.00 | | 44 498.00 |
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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 | 335 289.00 | | 26 700.00 | 335 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 335 189.00 | |
I4 DECREASES Grand Total | | 100.00 | 361 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 289.00 | | | 335 289.00 |
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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 | | 3 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 511.00 | | |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53.00 | 53.00 | | 53.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684.00 | 1 684.00 | | 1 684.00 |
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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 | 178.00 | 12.00 | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411.00 | 45.00 | | 411.00 |
ST Other accounts | 5 768.00 | 5 044.00 | | 5 768.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | 12.00 | | 296.00 |
YZ Total deductible VAT on goods and services | 53.00 | 12.00 | | 53.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 179.00 | 5 088.00 | | 6 179.00 |
