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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 | 6 033.00 | 2 726.00 | 3 307.00 | 6 033.00 |
BJ TOTAL (I) | 6 033.00 | 2 726.00 | 3 307.00 | 6 033.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 288 155.00 | | 288 155.00 | 288 155.00 |
CD Marketable securities | 130 214.00 | 32 673.00 | 97 540.00 | 130 214.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 466 428.00 | 32 673.00 | 433 754.00 | 466 428.00 |
CO Grand total (0 to V) | 472 461.00 | 35 400.00 | 437 061.00 | 472 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | | | 25 010.00 |
DH Retained earnings | 119 533.00 | | | 119 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 354.00 | | | 32 354.00 |
DL TOTAL (I) | 426 997.00 | | | 426 997.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 10 064.00 | | | 10 064.00 |
EE Grand total (I to V) | 437 061.00 | | | 437 061.00 |
EG Accrued income and payables due within one year | 10 064.00 | | | 10 064.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 7 019.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 9 106.00 | |
GG - OPERATING RESULT (I - II) | | | 35 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 714.00 | |
GL Other interest and similar income | | | 5 977.00 | |
GP Total financial income (V) | | | 11 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 467.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 9 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 710.00 | | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 691.00 | | | 56 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 337.00 | | | 24 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 354.00 | | | 32 354.00 |
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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 | 6 033.00 | | | 6 033.00 |
I4 DECREASES Grand Total | | | 6 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 033.00 | | | 6 033.00 |
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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 | 715.00 | 2 011.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 2 011.00 | | 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 206.00 | 9 467.00 | | 23 206.00 |
7B Total provisions for depreciation | 23 206.00 | 9 467.00 | | 23 206.00 |
7C Grand total | 23 206.00 | 9 467.00 | | 23 206.00 |
UG - Financial | | 9 467.00 | | |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 687.00 | | | 687.00 |
VC Group and associates | 285 754.00 | | | 285 754.00 |
VM Income taxes | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 155.00 | 336 155.00 | | 336 155.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 064.00 | 10 064.00 | | 10 064.00 |
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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) | 1 754.00 | | | 1 754.00 |
ST Other accounts | 5 265.00 | | | 5 265.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 343.00 | | | 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 019.00 | | | 7 019.00 |
