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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 | 3 907.00 | 1 047.00 | 2 860.00 | 3 907.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 4 011.00 | 1 047.00 | 2 964.00 | 4 011.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CD Marketable securities | 398 732.00 | | 398 732.00 | 398 732.00 |
CF Cash and cash equivalents | 8 667.00 | | 8 667.00 | 8 667.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 410 705.00 | | 410 705.00 | 410 705.00 |
CO Grand total (0 to V) | 414 715.00 | 1 047.00 | 413 669.00 | 414 715.00 |
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 | 336 112.00 | 281 250.00 | | 336 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 039.00 | 54 862.00 | | 60 039.00 |
DL TOTAL (I) | 397 251.00 | 337 212.00 | | 397 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 997.00 | 11 000.00 | | 9 997.00 |
DX Trade payables and related accounts | 696.00 | 1 920.00 | | 696.00 |
DY Tax and social security liabilities | | 5 108.00 | | |
EA Other liabilities | 5 725.00 | 5 675.00 | | 5 725.00 |
EC TOTAL (IV) | 16 418.00 | 23 703.00 | | 16 418.00 |
EE Grand total (I to V) | 413 669.00 | 360 915.00 | | 413 669.00 |
EG Accrued income and payables due within one year | 16 418.00 | 23 703.00 | | 16 418.00 |
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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 | 105 003.00 | | 105 003.00 | 105 003.00 |
FJ Net sales | 105 003.00 | | 105 003.00 | 105 003.00 |
FR Total operating income (I) | | | 105 003.00 | |
FW Other purchases and external expenses | | | 26 270.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 28 757.00 | |
GG - OPERATING RESULT (I - II) | | | 76 246.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97.00 | 94.00 | | 97.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 16 586.00 | 16 947.00 | | 16 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 733.00 | 103 839.00 | | 105 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 694.00 | 48 978.00 | | 45 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 039.00 | 54 862.00 | | 60 039.00 |
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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 | | 2 052.00 | 5 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 4 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 3 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 235.00 | | 2 052.00 | 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 | 3 809.00 | 618.00 | 3 380.00 | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | 618.00 | 3 380.00 | 3 809.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VB VAT | 2 781.00 | | | 2 781.00 |
VI Group and Associates | 9 997.00 | 9 997.00 | | 9 997.00 |
VM Income taxes | 358.00 | | | 358.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 418.00 | 16 418.00 | | 16 418.00 |
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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) | 7 324.00 | 7 527.00 | | 7 324.00 |
ST Other accounts | 17 146.00 | 19 192.00 | | 17 146.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 740.00 | | 1 800.00 |
YW Business tax | 642.00 | 622.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | 622.00 | | 642.00 |
YZ Total deductible VAT on goods and services | 2 582.00 | 2 940.00 | | 2 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 270.00 | 28 459.00 | | 26 270.00 |
