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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 561.00 | 7 712.00 | 6 849.00 | 14 561.00 |
AT Other tangible assets | 3 465.00 | 1 800.00 | 1 665.00 | 3 465.00 |
BJ TOTAL (I) | 34 224.00 | 9 512.00 | 24 712.00 | 34 224.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 5 889.00 | | 5 889.00 | 5 889.00 |
CD Marketable securities | 130 097.00 | | 130 097.00 | 130 097.00 |
CF Cash and cash equivalents | 175 526.00 | | 175 526.00 | 175 526.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 344 347.00 | | 344 347.00 | 344 347.00 |
CO Grand total (0 to V) | 378 571.00 | 9 512.00 | 369 059.00 | 378 571.00 |
CU Other investments | 16 198.00 | | 16 198.00 | 16 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 224 130.00 | 193 891.00 | | 224 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 499.00 | 30 240.00 | | 125 499.00 |
DL TOTAL (I) | 352 929.00 | 227 430.00 | | 352 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | 3 643.00 | | 3 786.00 |
DX Trade payables and related accounts | 1 114.00 | 2 183.00 | | 1 114.00 |
DY Tax and social security liabilities | 11 230.00 | 24 482.00 | | 11 230.00 |
EC TOTAL (IV) | 16 130.00 | 30 307.00 | | 16 130.00 |
EE Grand total (I to V) | 369 059.00 | 257 738.00 | | 369 059.00 |
EG Accrued income and payables due within one year | 16 130.00 | 30 307.00 | | 16 130.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 18 454.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 173 000.00 | |
FZ Social Security Contributions | | | 51 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 255 946.00 | |
GG - OPERATING RESULT (I - II) | | | -15 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 299.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 144 452.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 455.00 | 45 536.00 | | 51 455.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | | 5 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 452.00 | 215 363.00 | | 386 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 953.00 | 185 123.00 | | 260 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 499.00 | 30 240.00 | | 125 499.00 |
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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 | 34 609.00 | | 156 961.00 | 34 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 346.00 | 16 198.00 | |
I4 DECREASES Grand Total | | 157 346.00 | 34 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 411.00 | | 1 615.00 | 16 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 198.00 | | 155 346.00 | 18 198.00 |
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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 | 6 871.00 | 2 641.00 | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 871.00 | 2 641.00 | | 6 871.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8B Suppliers and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 32 400.00 | | | 32 400.00 |
VB VAT | 188.00 | | | 188.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VM Income taxes | 5 336.00 | | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 724.00 | 38 724.00 | | 38 724.00 |
VW VAT | 10 728.00 | 10 728.00 | | 10 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 130.00 | 16 130.00 | | 16 130.00 |
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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 | 9 385.00 | 8 746.00 | | 9 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 174.00 | 4 120.00 | | 3 174.00 |
ST Other accounts | 15 281.00 | 10 860.00 | | 15 281.00 |
YW Business tax | 1 007.00 | 996.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 392.00 | 9 742.00 | | 10 392.00 |
YY Amount of VAT collected | 48 000.00 | 42 659.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 2 554.00 | 1 792.00 | | 2 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 454.00 | 14 980.00 | | 18 454.00 |
