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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 | 4 651.00 | 2 224.00 | 2 427.00 | 4 651.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 34 651.00 | 2 224.00 | 32 427.00 | 34 651.00 |
BT Goods | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 15 480.00 | | 15 480.00 | 15 480.00 |
BZ Other receivables | 241 309.00 | | 241 309.00 | 241 309.00 |
CF Cash and cash equivalents | 49 543.00 | | 49 543.00 | 49 543.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 307 597.00 | | 307 597.00 | 307 597.00 |
CO Grand total (0 to V) | 342 248.00 | 2 224.00 | 340 024.00 | 342 248.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 86 802.00 | | | 86 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 458.00 | | | 183 458.00 |
DL TOTAL (I) | 281 259.00 | | | 281 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
DY Tax and social security liabilities | 56 627.00 | | | 56 627.00 |
EC TOTAL (IV) | 58 765.00 | | | 58 765.00 |
EE Grand total (I to V) | 340 024.00 | | | 340 024.00 |
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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 | 108 294.00 | | 108 294.00 | 108 294.00 |
FJ Net sales | 108 294.00 | | 108 294.00 | 108 294.00 |
FR Total operating income (I) | | | 108 295.00 | |
FS Purchases of goods (including customs duties) | | | 5 831.00 | |
FT Inventory change (goods) | | | -125.00 | |
FW Other purchases and external expenses | | | 31 941.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 794.00 | |
GG - OPERATING RESULT (I - II) | | | 68 501.00 | |
GH Attributed profit or transferred loss (III) | | | 179 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 462.00 | | | 64 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 713.00 | | | 287 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 256.00 | | | 104 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 458.00 | | | 183 458.00 |
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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 | 4 582.00 | | 30 069.00 | 4 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 34 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | 3 069.00 | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 27 000.00 | 3 000.00 |
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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 | 947.00 | 1 277.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | 1 277.00 | | 947.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8E Income Taxes | 50 440.00 | 50 440.00 | | 50 440.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 15 480.00 | | | 15 480.00 |
VB VAT | 383.00 | | | 383.00 |
VC Group and associates | 17 720.00 | | | 17 720.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 206.00 | | | 223 206.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 929.00 | 257 929.00 | 27 000.00 | 284 929.00 |
VW VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 765.00 | 58 765.00 | | 58 765.00 |
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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) | 3 321.00 | | | 3 321.00 |
ST Other accounts | 24 060.00 | | | 24 060.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | | | 4 560.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 868.00 | | | 868.00 |
YY Amount of VAT collected | 21 787.00 | | | 21 787.00 |
YZ Total deductible VAT on goods and services | 2 801.00 | | | 2 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 941.00 | | | 31 941.00 |
