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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 | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 3 402.00 | | 3 402.00 | 3 402.00 |
BZ Other receivables | 260 183.00 | | 260 183.00 | 260 183.00 |
CD Marketable securities | 206 028.00 | 51 629.00 | 154 399.00 | 206 028.00 |
CF Cash and cash equivalents | 326 247.00 | | 326 247.00 | 326 247.00 |
CJ TOTAL (II) | 792 459.00 | 51 629.00 | 740 829.00 | 792 459.00 |
CO Grand total (0 to V) | 795 861.00 | 51 629.00 | 744 231.00 | 795 861.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289.00 | | | 289.00 |
DB Share, merger, contribution premiums, etc. | 344 521.00 | | | 344 521.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DH Retained earnings | 354 707.00 | | | 354 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 925.00 | | | 29 925.00 |
DL TOTAL (I) | 729 471.00 | | | 729 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | | | 2 017.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 10 679.00 | | | 10 679.00 |
EC TOTAL (IV) | 14 760.00 | | | 14 760.00 |
EE Grand total (I to V) | 744 231.00 | | | 744 231.00 |
EG Accrued income and payables due within one year | 14 760.00 | | | 14 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 017.00 | | | 2 017.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 2 465.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 916.00 | |
GG - OPERATING RESULT (I - II) | | | 19 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 948.00 | |
GL Other interest and similar income | | | 9 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 127.00 | |
GP Total financial income (V) | | | 22 605.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 637.00 | | | 11 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 605.00 | | | 44 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 680.00 | | | 14 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 925.00 | | | 29 925.00 |
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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 | | | 3 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 402.00 | |
I4 DECREASES Grand Total | | | 3 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 402.00 | |
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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 | 60 756.00 | | 9 127.00 | 60 756.00 |
7B Total provisions for depreciation | 60 756.00 | | 9 127.00 | 60 756.00 |
7C Grand total | 60 756.00 | | 9 127.00 | 60 756.00 |
UG - Financial | | | 9 127.00 | |
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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 |
8E Income Taxes | 10 679.00 | 10 679.00 | | 10 679.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VC Group and associates | 259 448.00 | 259 448.00 | | 259 448.00 |
VG Loans with a maturity of up to one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 183.00 | 260 183.00 | | 260 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 760.00 | 14 760.00 | | 14 760.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 102.00 | | | 2 102.00 |
ST Other accounts | 363.00 | | | 363.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | | | 451.00 |
YY Amount of VAT collected | 4 400.00 | | | 4 400.00 |
YZ Total deductible VAT on goods and services | 390.00 | | | 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 465.00 | | | 2 465.00 |
