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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 | 2 580.00 | 2 050.00 | 531.00 | 2 580.00 |
BJ TOTAL (I) | 6 779.00 | 2 050.00 | 4 730.00 | 6 779.00 |
BZ Other receivables | 86 702.00 | | 86 702.00 | 86 702.00 |
CD Marketable securities | 197 313.00 | | 197 313.00 | 197 313.00 |
CF Cash and cash equivalents | 44 053.00 | | 44 053.00 | 44 053.00 |
CJ TOTAL (II) | 328 069.00 | | 328 069.00 | 328 069.00 |
CO Grand total (0 to V) | 334 848.00 | 2 050.00 | 332 798.00 | 334 848.00 |
CU Other investments | 4 199.00 | | 4 199.00 | 4 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 100.00 | | | 47 100.00 |
DB Share, merger, contribution premiums, etc. | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DG Other reserves | 224 468.00 | | | 224 468.00 |
DH Retained earnings | 3 212.00 | | | 3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 132.00 | | | 20 132.00 |
DL TOTAL (I) | 307 722.00 | | | 307 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 715.00 | | | 20 715.00 |
DY Tax and social security liabilities | 3 553.00 | | | 3 553.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 25 076.00 | | | 25 076.00 |
EE Grand total (I to V) | 332 798.00 | | | 332 798.00 |
EG Accrued income and payables due within one year | 25 076.00 | | | 25 076.00 |
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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
FJ Net sales | 34 200.00 | | 34 200.00 | 34 200.00 |
FR Total operating income (I) | | | 34 200.00 | |
FW Other purchases and external expenses | | | 5 380.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 12 364.00 | |
GG - OPERATING RESULT (I - II) | | | 21 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 049.00 | | | 36 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 917.00 | | | 15 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 132.00 | | | 20 132.00 |
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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 | 6 779.00 | | | 6 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580.00 | | | 2 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | | 4 199.00 |
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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 | 1 728.00 | 322.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | 322.00 | | 1 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 533.00 | 7 533.00 | | 7 533.00 |
8E Income Taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 86 697.00 | | | 86 697.00 |
VI Group and Associates | 13 182.00 | 13 182.00 | | 13 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 702.00 | 86 702.00 | | 86 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 076.00 | 25 076.00 | | 25 076.00 |
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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) | 455.00 | | | 455.00 |
ST Other accounts | 4 925.00 | | | 4 925.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YY Amount of VAT collected | 6 840.00 | | | 6 840.00 |
YZ Total deductible VAT on goods and services | 347.00 | | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 380.00 | | | 5 380.00 |
