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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 210 309.00 | | 210 309.00 | 210 309.00 |
BX Customers and related accounts | 54 625.00 | | 54 625.00 | 54 625.00 |
BZ Other receivables | 15 698.00 | | 15 698.00 | 15 698.00 |
CD Marketable securities | 131 060.00 | | 131 060.00 | 131 060.00 |
CF Cash and cash equivalents | 158 150.00 | | 158 150.00 | 158 150.00 |
CJ TOTAL (II) | 359 534.00 | | 359 534.00 | 359 534.00 |
CO Grand total (0 to V) | 569 843.00 | | 569 843.00 | 569 843.00 |
CU Other investments | 210 300.00 | | 210 300.00 | 210 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 230 414.00 | | | 230 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 743.00 | | | 145 743.00 |
DL TOTAL (I) | 508 157.00 | | | 508 157.00 |
DX Trade payables and related accounts | 45 521.00 | | | 45 521.00 |
DY Tax and social security liabilities | 15 985.00 | | | 15 985.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 61 686.00 | | | 61 686.00 |
EE Grand total (I to V) | 569 843.00 | | | 569 843.00 |
EG Accrued income and payables due within one year | 61 686.00 | | | 61 686.00 |
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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 | 87 542.00 | | 87 542.00 | 87 542.00 |
FJ Net sales | 87 542.00 | | 87 542.00 | 87 542.00 |
FR Total operating income (I) | | | 87 543.00 | |
FW Other purchases and external expenses | | | 81 054.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 285.00 | |
GG - OPERATING RESULT (I - II) | | | 6 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 860.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GP Total financial income (V) | | | 142 185.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 525.00 | | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 728.00 | | | 229 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 985.00 | | | 83 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 743.00 | | | 145 743.00 |
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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 | 210 309.00 | | | 210 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 309.00 | |
I4 DECREASES Grand Total | | | 210 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 309.00 | | | 210 309.00 |
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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 | 45 521.00 | 45 521.00 | | 45 521.00 |
8E Income Taxes | 2 525.00 | 2 525.00 | | 2 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 54 625.00 | | | 54 625.00 |
VB VAT | 11 223.00 | | | 11 223.00 |
VC Group and associates | 4 475.00 | | | 4 475.00 |
VK Loans repaid during the year | 14 094.00 | | | 14 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 323.00 | 70 323.00 | | 70 323.00 |
VW VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 686.00 | 61 686.00 | | 61 686.00 |
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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) | 3 160.00 | | | 3 160.00 |
ST Other accounts | 40 634.00 | | | 40 634.00 |
XQ Rental, rental and co-ownership charges | 37 260.00 | | | 37 260.00 |
YW Business tax | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | | | 230.00 |
YY Amount of VAT collected | 17 112.00 | | | 17 112.00 |
YZ Total deductible VAT on goods and services | 14 704.00 | | | 14 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 054.00 | | | 81 054.00 |
