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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414.00 | 103.00 | 311.00 | 414.00 |
AT Other tangible assets | 1 959.00 | 1 959.00 | | 1 959.00 |
BF Loans | 260 244.00 | | 260 244.00 | 260 244.00 |
BJ TOTAL (I) | 264 677.00 | 2 063.00 | 262 615.00 | 264 677.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 33 287.00 | | 33 287.00 | 33 287.00 |
CD Marketable securities | 10 155.00 | | 10 155.00 | 10 155.00 |
CF Cash and cash equivalents | 306 177.00 | | 306 177.00 | 306 177.00 |
CJ TOTAL (II) | 355 518.00 | | 355 518.00 | 355 518.00 |
CO Grand total (0 to V) | 620 196.00 | 2 063.00 | 618 133.00 | 620 196.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 545 077.00 | | | 545 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 068.00 | | | 38 068.00 |
DL TOTAL (I) | 588 645.00 | | | 588 645.00 |
DX Trade payables and related accounts | 27 244.00 | | | 27 244.00 |
DY Tax and social security liabilities | 2 243.00 | | | 2 243.00 |
EC TOTAL (IV) | 29 487.00 | | | 29 487.00 |
EE Grand total (I to V) | 618 133.00 | | | 618 133.00 |
EG Accrued income and payables due within one year | 29 487.00 | | | 29 487.00 |
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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 | 92 271.00 | | 92 271.00 | 92 271.00 |
FJ Net sales | 92 271.00 | | 92 271.00 | 92 271.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 272.00 | |
FW Other purchases and external expenses | | | 45 628.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 428.00 | |
GG - OPERATING RESULT (I - II) | | | 45 844.00 | |
GL Other interest and similar income | | | 5 072.00 | |
GP Total financial income (V) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 846.00 | | | 12 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 344.00 | | | 97 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 276.00 | | | 59 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 068.00 | | | 38 068.00 |
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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 | 258 779.00 | | 5 898.00 | 258 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 304.00 | |
I4 DECREASES Grand Total | | | 264 677.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959.00 | | | 1 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 406.00 | | 5 898.00 | 256 406.00 |
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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 | 1 914.00 | 149.00 | | 1 914.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 26.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | 123.00 | | 1 836.00 |
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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 | 27 244.00 | 27 244.00 | | 27 244.00 |
UP Loans | 260 244.00 | | 260 244.00 | 260 244.00 |
UX Other trade receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VM Income taxes | 20 525.00 | 20 525.00 | | 20 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 431.00 | 39 187.00 | 260 244.00 | 299 431.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 487.00 | 29 487.00 | | 29 487.00 |
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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) | 23 224.00 | | | 23 224.00 |
ST Other accounts | 22 403.00 | | | 22 403.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649.00 | | | 649.00 |
YY Amount of VAT collected | 19 243.00 | | | 19 243.00 |
YZ Total deductible VAT on goods and services | 6 217.00 | | | 6 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 628.00 | | | 45 628.00 |
