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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 6 584.00 | | 6 584.00 | 6 584.00 |
BZ Other receivables | 4 112.00 | 3 092.00 | 1 020.00 | 4 112.00 |
CD Marketable securities | 2 393 174.00 | | 2 393 174.00 | 2 393 174.00 |
CF Cash and cash equivalents | 42 497.00 | | 42 497.00 | 42 497.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 2 446 807.00 | 3 092.00 | 2 443 715.00 | 2 446 807.00 |
CO Grand total (0 to V) | 2 447 797.00 | 3 092.00 | 2 444 705.00 | 2 447 797.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 480.00 | 70 480.00 | | 70 480.00 |
DB Share, merger, contribution premiums, etc. | 936 980.00 | 936 980.00 | | 936 980.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 395 566.00 | 1 368 805.00 | | 1 395 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 170.00 | 26 761.00 | | 27 170.00 |
DL TOTAL (I) | 2 434 007.00 | 2 406 837.00 | | 2 434 007.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442.00 | 2 889.00 | | 3 442.00 |
DX Trade payables and related accounts | 2 160.00 | 4 120.00 | | 2 160.00 |
DY Tax and social security liabilities | 5 075.00 | 5 830.00 | | 5 075.00 |
EC TOTAL (IV) | 10 698.00 | 12 859.00 | | 10 698.00 |
EE Grand total (I to V) | 2 444 705.00 | 2 419 696.00 | | 2 444 705.00 |
EG Accrued income and payables due within one year | 10 698.00 | 12 859.00 | | 10 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 32 152.00 | | 32 152.00 | 32 152.00 |
FJ Net sales | 32 152.00 | | 32 152.00 | 32 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 33 819.00 | |
FW Other purchases and external expenses | | | 11 669.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 031.00 | |
GG - OPERATING RESULT (I - II) | | | 20 788.00 | |
GL Other interest and similar income | | | 11 177.00 | |
GP Total financial income (V) | | | 11 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 898.00 | | |
HB Exceptional income from capital transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 310.00 | | |
HK Income tax | 4 795.00 | 4 727.00 | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 996.00 | 44 567.00 | | 44 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 826.00 | 17 806.00 | | 17 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 170.00 | 26 761.00 | | 27 170.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 3 092.00 | | | 3 092.00 |
7B Total provisions for depreciation | 3 092.00 | | | 3 092.00 |
7C Grand total | 3 092.00 | | | 3 092.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
8E Income Taxes | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 6 584.00 | 6 584.00 | | 6 584.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 136.00 | 11 136.00 | | 11 136.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 698.00 | 10 698.00 | | 10 698.00 |
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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) | 1 852.00 | -7 044.00 | | 1 852.00 |
ST Other accounts | 6 028.00 | 14 788.00 | | 6 028.00 |
XQ Rental, rental and co-ownership charges | 3 790.00 | 3 830.00 | | 3 790.00 |
YW Business tax | 1 360.00 | 1 476.00 | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360.00 | 1 476.00 | | 1 360.00 |
YY Amount of VAT collected | 6 164.00 | 6 834.00 | | 6 164.00 |
YZ Total deductible VAT on goods and services | 1 658.00 | 2 846.00 | | 1 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 669.00 | 11 573.00 | | 11 669.00 |
