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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 | 37 123.00 | 37 123.00 | | 37 123.00 |
BJ TOTAL (I) | 37 123.00 | 37 123.00 | | 37 123.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CD Marketable securities | 220 029.00 | | 220 029.00 | 220 029.00 |
CF Cash and cash equivalents | 34 620.00 | | 34 620.00 | 34 620.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 260 888.00 | | 260 888.00 | 260 888.00 |
CO Grand total (0 to V) | 298 011.00 | 37 123.00 | 260 888.00 | 298 011.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 615.00 | | | 81 615.00 |
DL TOTAL (I) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 728.00 | | | 153 728.00 |
DX Trade payables and related accounts | 13 188.00 | | | 13 188.00 |
DY Tax and social security liabilities | 3 972.00 | | | 3 972.00 |
EC TOTAL (IV) | 170 889.00 | | | 170 889.00 |
EE Grand total (I to V) | 260 888.00 | | | 260 888.00 |
EG Accrued income and payables due within one year | 170 889.00 | | | 170 889.00 |
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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 | 170 267.00 | | 170 267.00 | 170 267.00 |
FJ Net sales | 170 267.00 | | 170 267.00 | 170 267.00 |
FR Total operating income (I) | | | 170 267.00 | |
FW Other purchases and external expenses | | | 59 034.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FZ Social Security Contributions | | | 27 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 801.00 | |
GG - OPERATING RESULT (I - II) | | | 80 465.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 937.00 | | | 27 937.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 687.00 | | | 171 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 071.00 | | | 90 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 615.00 | | | 81 615.00 |
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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 | 37 123.00 | | | 37 123.00 |
I4 DECREASES Grand Total | | | 37 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 123.00 | | | 37 123.00 |
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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 | 37 123.00 | | | 37 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 123.00 | | | 37 123.00 |
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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 | 13 188.00 | 13 188.00 | | 13 188.00 |
8D Social Security and Other Social Organizations | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 1 355.00 | | | 1 355.00 |
VI Group and Associates | 153 728.00 | 153 728.00 | | 153 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 4 884.00 | | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 239.00 | 6 239.00 | | 6 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 889.00 | 170 889.00 | | 170 889.00 |
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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 | 2 264.00 | | | 2 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 153.00 | | | 4 153.00 |
ST Other accounts | 39 857.00 | | | 39 857.00 |
XQ Rental, rental and co-ownership charges | 15 024.00 | | | 15 024.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 829.00 | | | 2 829.00 |
YY Amount of VAT collected | 34 559.00 | | | 34 559.00 |
YZ Total deductible VAT on goods and services | 6 216.00 | | | 6 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 034.00 | | | 59 034.00 |
