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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 | 414.00 | 52.00 | 362.00 | 414.00 |
AT Other tangible assets | 1 959.00 | 1 689.00 | 270.00 | 1 959.00 |
BF Loans | 136 536.00 | | 136 536.00 | 136 536.00 |
BJ TOTAL (I) | 139 009.00 | 1 740.00 | 137 269.00 | 139 009.00 |
BX Customers and related accounts | 18 655.00 | | 18 655.00 | 18 655.00 |
CD Marketable securities | 245 158.00 | | 245 158.00 | 245 158.00 |
CF Cash and cash equivalents | 32 292.00 | | 32 292.00 | 32 292.00 |
CJ TOTAL (II) | 296 104.00 | | 296 104.00 | 296 104.00 |
CO Grand total (0 to V) | 435 114.00 | 1 740.00 | 433 373.00 | 435 114.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 381 303.00 | | | 381 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 088.00 | | | 27 088.00 |
DL TOTAL (I) | 413 891.00 | | | 413 891.00 |
DX Trade payables and related accounts | 3 890.00 | | | 3 890.00 |
DY Tax and social security liabilities | 9 909.00 | | | 9 909.00 |
EA Other liabilities | 5 683.00 | | | 5 683.00 |
EC TOTAL (IV) | 19 482.00 | | | 19 482.00 |
EE Grand total (I to V) | 433 373.00 | | | 433 373.00 |
EG Accrued income and payables due within one year | 19 482.00 | | | 19 482.00 |
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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 | 59 973.00 | | 59 973.00 | 59 973.00 |
FJ Net sales | 59 973.00 | | 59 973.00 | 59 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 259.00 | |
FW Other purchases and external expenses | | | 30 816.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 703.00 | |
GG - OPERATING RESULT (I - II) | | | 28 556.00 | |
GL Other interest and similar income | | | 5 203.00 | |
GP Total financial income (V) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | | | 283.00 |
HK Income tax | 6 671.00 | | | 6 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 462.00 | | | 65 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 374.00 | | | 38 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 088.00 | | | 27 088.00 |
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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 | 136 391.00 | | 2 618.00 | 136 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 636.00 | |
I4 DECREASES Grand Total | | | 139 009.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959.00 | | | 1 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 018.00 | | 2 618.00 | 134 018.00 |
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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 | 1 433.00 | 307.00 | | 1 433.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 26.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | 281.00 | | 1 407.00 |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8E Income Taxes | 6 671.00 | 6 671.00 | | 6 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
UP Loans | 136 536.00 | | | 136 536.00 |
UX Other trade receivables | 18 655.00 | | | 18 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 191.00 | 18 655.00 | 136 536.00 | 155 191.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 482.00 | 19 482.00 | | 19 482.00 |
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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) | 3 043.00 | | | 3 043.00 |
ST Other accounts | 27 773.00 | | | 27 773.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YY Amount of VAT collected | 10 150.00 | | | 10 150.00 |
YZ Total deductible VAT on goods and services | 3 013.00 | | | 3 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 816.00 | | | 30 816.00 |
