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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 1 275.00 | 1 275.00 | | 1 275.00 |
BJ TOTAL (I) | 342 471.00 | 1 275.00 | 341 196.00 | 342 471.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CF Cash and cash equivalents | 94 958.00 | | 94 958.00 | 94 958.00 |
CJ TOTAL (II) | 108 537.00 | | 108 537.00 | 108 537.00 |
CO Grand total (0 to V) | 451 009.00 | 1 275.00 | 449 733.00 | 451 009.00 |
CU Other investments | 340 971.00 | | 340 971.00 | 340 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 335 728.00 | | | 335 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 344.00 | | | 99 344.00 |
DL TOTAL (I) | 436 172.00 | | | 436 172.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 11 401.00 | | | 11 401.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 13 561.00 | | | 13 561.00 |
EE Grand total (I to V) | 449 733.00 | | | 449 733.00 |
EG Accrued income and payables due within one year | 13 561.00 | | | 13 561.00 |
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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 | 132 096.00 | | 132 096.00 | 132 096.00 |
FJ Net sales | 132 096.00 | | 132 096.00 | 132 096.00 |
FR Total operating income (I) | | | 132 097.00 | |
FW Other purchases and external expenses | | | 14 774.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 43 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 012.00 | |
GG - OPERATING RESULT (I - II) | | | 35 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 972.00 | |
GP Total financial income (V) | | | 69 972.00 | |
GR Interest and similar expenses | | | -241.00 | |
GU Total financial expenses (VI) | | | -241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 393.00 | | | 43 393.00 |
HK Income tax | 5 953.00 | | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 069.00 | | | 202 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 724.00 | | | 102 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 344.00 | | | 99 344.00 |
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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 | 342 471.00 | | | 342 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 971.00 | |
I4 DECREASES Grand Total | | | 342 471.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | | 1 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 971.00 | | | 340 971.00 |
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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 | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UL Receivables related to investments | | 1.00 | | |
UP Loans | | 1.00 | | |
UT Other financial assets | | 1.00 | | |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 360.00 | | | 360.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 6 786.00 | | | 6 786.00 |
VM Income taxes | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 579.00 | 13 579.00 | | 13 579.00 |
VW VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 561.00 | 13 561.00 | | 13 561.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 2 174.00 | | | 2 174.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 26 419.00 | | | 26 419.00 |
YZ Total deductible VAT on goods and services | 740.00 | | | 740.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 774.00 | | | 14 774.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
