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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 | 56 425.00 | 11 353.00 | 45 072.00 | 56 425.00 |
BD Other fixed assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 63 058.00 | 11 353.00 | 51 705.00 | 63 058.00 |
BZ Other receivables | 274 954.00 | | 274 954.00 | 274 954.00 |
CF Cash and cash equivalents | 2 089 192.00 | | 2 089 192.00 | 2 089 192.00 |
CJ TOTAL (II) | 2 364 146.00 | | 2 364 146.00 | 2 364 146.00 |
CO Grand total (0 to V) | 2 427 204.00 | 11 353.00 | 2 415 851.00 | 2 427 204.00 |
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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 |
DH Retained earnings | 2 399 271.00 | | | 2 399 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | | | 545.00 |
DL TOTAL (I) | 2 407 438.00 | | | 2 407 438.00 |
DX Trade payables and related accounts | 1 371.00 | | | 1 371.00 |
EA Other liabilities | 7 042.00 | | | 7 042.00 |
EC TOTAL (IV) | 8 413.00 | | | 8 413.00 |
EE Grand total (I to V) | 2 415 851.00 | | | 2 415 851.00 |
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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 | 189 342.00 | | 189 342.00 | 189 342.00 |
FJ Net sales | 189 342.00 | | 189 342.00 | 189 342.00 |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 239 342.00 | |
FU Purchases of raw materials and other supplies | | | 4 680.00 | |
FW Other purchases and external expenses | | | 96 166.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 91 464.00 | |
FZ Social Security Contributions | | | 40 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 237 210.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 342.00 | | | 239 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 797.00 | | | 238 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | | | 545.00 |
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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 | 15 355.00 | | 47 703.00 | 15 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 633.00 | |
I4 DECREASES Grand Total | | | 63 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 722.00 | | 47 703.00 | 8 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633.00 | | | 6 633.00 |
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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 | 7 778.00 | 3 575.00 | | 7 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 778.00 | 3 575.00 | | 7 778.00 |
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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 306.00 | | | 306.00 |
VC Group and associates | 247 984.00 | | | 247 984.00 |
VM Income taxes | 26 971.00 | | | 26 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 261.00 | 274 955.00 | 306.00 | 275 261.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 413.00 | 8 413.00 | | 8 413.00 |
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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 | 1 050.00 | | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 323.00 | | | 2 323.00 |
ST Other accounts | 69 633.00 | | | 69 633.00 |
XQ Rental, rental and co-ownership charges | 14 320.00 | | | 14 320.00 |
YV Retrocessions of fees, commissions and brokerage | 9 890.00 | | | 9 890.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 125.00 | | | 1 125.00 |
YY Amount of VAT collected | 37 868.00 | | | 37 868.00 |
YZ Total deductible VAT on goods and services | 16 858.00 | | | 16 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 166.00 | | | 96 166.00 |
