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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 582.00 | | 58 582.00 | 58 582.00 |
BJ TOTAL (I) | 58 982.00 | | 58 982.00 | 58 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 139 699.00 | | 139 699.00 | 139 699.00 |
CJ TOTAL (II) | 315 346.00 | | 315 346.00 | 315 346.00 |
CO Grand total (0 to V) | 374 328.00 | | 374 328.00 | 374 328.00 |
CP Shares due in less than one year | 58 582.00 | | | 58 582.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 223 689.00 | 179 642.00 | | 223 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 270.00 | 44 048.00 | | 68 270.00 |
DL TOTAL (I) | 346 960.00 | 278 689.00 | | 346 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 660.00 | | 660.00 |
DX Trade payables and related accounts | 3 882.00 | 3 888.00 | | 3 882.00 |
DY Tax and social security liabilities | 22 826.00 | 8 000.00 | | 22 826.00 |
EC TOTAL (IV) | 27 368.00 | 12 548.00 | | 27 368.00 |
EE Grand total (I to V) | 374 328.00 | 291 237.00 | | 374 328.00 |
EG Accrued income and payables due within one year | 27 368.00 | 12 548.00 | | 27 368.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 3 258.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GF Total Operating Expenses (II) | | | 3 823.00 | |
GG - OPERATING RESULT (I - II) | | | 66 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 137.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 15 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 226.00 | 9 495.00 | | 13 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 320.00 | 57 353.00 | | 85 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 049.00 | 13 305.00 | | 17 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 270.00 | 44 048.00 | | 68 270.00 |
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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 | 43 845.00 | | 15 137.00 | 43 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 982.00 | |
I4 DECREASES Grand Total | | | 58 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 845.00 | | 15 137.00 | 43 845.00 |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
UL Receivables related to investments | 58 582.00 | 58 582.00 | | 58 582.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 229.00 | 59 229.00 | | 59 229.00 |
VW VAT | 21 136.00 | 21 136.00 | | 21 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 368.00 | 27 368.00 | | 27 368.00 |
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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) | 3 249.00 | 3 240.00 | | 3 249.00 |
ST Other accounts | 9.00 | 10.00 | | 9.00 |
YW Business tax | 565.00 | 560.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565.00 | 560.00 | | 565.00 |
YY Amount of VAT collected | 14 000.00 | 8 000.00 | | 14 000.00 |
YZ Total deductible VAT on goods and services | 650.00 | 503.00 | | 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 258.00 | 3 250.00 | | 3 258.00 |
