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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 | 5 235.00 | 3 809.00 | 1 426.00 | 5 235.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 5 339.00 | 3 809.00 | 1 530.00 | 5 339.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 672.00 | | 13 672.00 | 13 672.00 |
CD Marketable securities | 298 002.00 | | 298 002.00 | 298 002.00 |
CF Cash and cash equivalents | 47 710.00 | | 47 710.00 | 47 710.00 |
CJ TOTAL (II) | 359 384.00 | | 359 384.00 | 359 384.00 |
CO Grand total (0 to V) | 364 724.00 | 3 809.00 | 360 915.00 | 364 724.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 281 250.00 | 199 437.00 | | 281 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 862.00 | 81 813.00 | | 54 862.00 |
DL TOTAL (I) | 337 212.00 | 282 350.00 | | 337 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 4 283.00 | | 11 000.00 |
DX Trade payables and related accounts | 1 920.00 | 2 478.00 | | 1 920.00 |
DY Tax and social security liabilities | 5 108.00 | 2 085.00 | | 5 108.00 |
EA Other liabilities | 5 675.00 | 5 075.00 | | 5 675.00 |
EC TOTAL (IV) | 23 703.00 | 13 922.00 | | 23 703.00 |
EE Grand total (I to V) | 360 915.00 | 296 272.00 | | 360 915.00 |
EG Accrued income and payables due within one year | 23 703.00 | 13 922.00 | | 23 703.00 |
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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 | 102 820.00 | | 102 820.00 | 102 820.00 |
FJ Net sales | 102 820.00 | | 102 820.00 | 102 820.00 |
FR Total operating income (I) | | | 102 820.00 | |
FW Other purchases and external expenses | | | 28 459.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 31 724.00 | |
GG - OPERATING RESULT (I - II) | | | 71 096.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 15.00 | | -2.00 |
HK Income tax | 16 947.00 | 30 420.00 | | 16 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 839.00 | 144 778.00 | | 103 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 978.00 | 62 966.00 | | 48 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 862.00 | 81 813.00 | | 54 862.00 |
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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 | 5 339.00 | | | 5 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 5 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 235.00 | | | 5 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 2 894.00 | 915.00 | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894.00 | 915.00 | | 2 894.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VB VAT | 199.00 | | | 199.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 13 473.00 | | | 13 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 776.00 | 13 776.00 | | 13 776.00 |
VW VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 703.00 | 23 703.00 | | 23 703.00 |
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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) | 7 527.00 | 9 678.00 | | 7 527.00 |
ST Other accounts | 19 192.00 | 19 822.00 | | 19 192.00 |
XQ Rental, rental and co-ownership charges | 1 740.00 | 1 920.00 | | 1 740.00 |
YW Business tax | 622.00 | 624.00 | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | 624.00 | | 622.00 |
YY Amount of VAT collected | 20 566.00 | 28 658.00 | | 20 566.00 |
YZ Total deductible VAT on goods and services | 2 940.00 | 3 267.00 | | 2 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 459.00 | 31 420.00 | | 28 459.00 |
