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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 819 059.00 | | 819 059.00 | 819 059.00 |
CF Cash and cash equivalents | 189 115.00 | | 189 115.00 | 189 115.00 |
CJ TOTAL (II) | 1 008 174.00 | | 1 008 174.00 | 1 008 174.00 |
CO Grand total (0 to V) | 1 008 174.00 | | 1 008 174.00 | 1 008 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 168 836.00 | | | 168 836.00 |
DH Retained earnings | 353 450.00 | | | 353 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 036.00 | | | 31 036.00 |
DL TOTAL (I) | 624 822.00 | | | 624 822.00 |
DU Loans and Debts from Credit Institutions (3) | 371 283.00 | | | 371 283.00 |
DY Tax and social security liabilities | 12 069.00 | | | 12 069.00 |
EC TOTAL (IV) | 383 352.00 | | | 383 352.00 |
EE Grand total (I to V) | 1 008 174.00 | | | 1 008 174.00 |
EG Accrued income and payables due within one year | 371 283.00 | | | 371 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 65 533.00 | |
FR Total operating income (I) | | | 65 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 159.00 | |
FW Other purchases and external expenses | | | 6 648.00 | |
GF Total Operating Expenses (II) | | | 7 807.00 | |
GG - OPERATING RESULT (I - II) | | | 57 726.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 638.00 | | | 11 638.00 |
HH Total exceptional expenses (VIII) | 11 638.00 | | | 11 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 638.00 | | | -11 638.00 |
HK Income tax | 12 069.00 | | | 12 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 533.00 | | | 65 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 707.00 | | | 23 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 036.00 | | | 31 036.00 |
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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 | 371 283.00 | 371 283.00 | | 371 283.00 |
VB VAT | | 2.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 371 283.00 | 371 283.00 | | 371 283.00 |
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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) | 5 489.00 | | | 5 489.00 |
XQ Rental, rental and co-ownership charges | 1 159.00 | | | 1 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 648.00 | | | 6 648.00 |
