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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 576.00 | 576.00 | | 576.00 |
AN Land | 23 926.00 | | 23 926.00 | 23 926.00 |
AT Other tangible assets | 9 156.00 | 9 156.00 | | 9 156.00 |
BJ TOTAL (I) | 196 220.00 | 9 732.00 | 186 488.00 | 196 220.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 43 535.00 | | 43 535.00 | 43 535.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 116 871.00 | | 116 871.00 | 116 871.00 |
CJ TOTAL (II) | 186 446.00 | | 186 446.00 | 186 446.00 |
CO Grand total (0 to V) | 382 666.00 | 9 732.00 | 372 934.00 | 382 666.00 |
CU Other investments | 162 562.00 | | 162 562.00 | 162 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 040.00 | 125 275.00 | | 206 040.00 |
DH Retained earnings | | 80 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 651.00 | 143 916.00 | | 152 651.00 |
DL TOTAL (I) | 367 491.00 | 358 756.00 | | 367 491.00 |
DX Trade payables and related accounts | 1 850.00 | 2 106.00 | | 1 850.00 |
DY Tax and social security liabilities | 3 593.00 | 188.00 | | 3 593.00 |
EC TOTAL (IV) | 5 443.00 | 2 294.00 | | 5 443.00 |
EE Grand total (I to V) | 372 934.00 | 361 050.00 | | 372 934.00 |
EG Accrued income and payables due within one year | 5 443.00 | 2 294.00 | | 5 443.00 |
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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 | 985.00 | | 985.00 | 985.00 |
FJ Net sales | 985.00 | | 985.00 | 985.00 |
FR Total operating income (I) | | | 985.00 | |
FW Other purchases and external expenses | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168.00 | |
GH Attributed profit or transferred loss (III) | | | 192 147.00 | |
GL Other interest and similar income | | | 14 234.00 | |
GP Total financial income (V) | | | 14 234.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 482.00 | 49 084.00 | | 52 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 365.00 | 195 348.00 | | 207 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 714.00 | 51 432.00 | | 54 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 651.00 | 143 916.00 | | 152 651.00 |
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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 | 196 220.00 | | | 196 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 562.00 | |
I4 DECREASES Grand Total | | | 196 220.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 082.00 | | | 33 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 562.00 | | | 162 562.00 |
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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 | 9 732.00 | | | 9 732.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 156.00 | | | 9 156.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8E Income Taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
UX Other trade receivables | 1 040.00 | 1 040.00 | | 1 040.00 |
VC Group and associates | 43 535.00 | 43 535.00 | | 43 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 575.00 | 44 575.00 | | 44 575.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 443.00 | 5 443.00 | | 5 443.00 |
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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 | 409.00 | 93.00 | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 593.00 | 1 816.00 | | 1 593.00 |
ST Other accounts | 150.00 | 139.00 | | 150.00 |
YW Business tax | | 217.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | 310.00 | | 409.00 |
YY Amount of VAT collected | 197.00 | 188.00 | | 197.00 |
ZE Dividends | 143 916.00 | | | 143 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 743.00 | 1 955.00 | | 1 743.00 |
