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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 | 536.00 | 536.00 | | 536.00 |
AP Buildings | 19 198.00 | 19 198.00 | | 19 198.00 |
AT Other tangible assets | 734.00 | 735.00 | | 734.00 |
BJ TOTAL (I) | 174 951.00 | 20 470.00 | 154 481.00 | 174 951.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 223 095.00 | | 223 095.00 | 223 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 475.00 | | 523 475.00 | 523 475.00 |
CO Grand total (0 to V) | 698 426.00 | 20 470.00 | 677 956.00 | 698 426.00 |
CU Other investments | 154 482.00 | | 154 482.00 | 154 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 534 156.00 | 442 966.00 | | 534 156.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 694.00 | 91 191.00 | | 87 694.00 |
DL TOTAL (I) | 632 854.00 | 545 160.00 | | 632 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 655.00 | 23 627.00 | | 24 655.00 |
DX Trade payables and related accounts | 2 280.00 | 2 160.00 | | 2 280.00 |
DY Tax and social security liabilities | 14 166.00 | 22 695.00 | | 14 166.00 |
EA Other liabilities | 4 000.00 | 5 698.00 | | 4 000.00 |
EC TOTAL (IV) | 45 101.00 | 54 180.00 | | 45 101.00 |
EE Grand total (I to V) | 677 956.00 | 599 340.00 | | 677 956.00 |
EG Accrued income and payables due within one year | 45 101.00 | 54 180.00 | | 45 101.00 |
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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 | 196 999.00 | | 196 999.00 | 196 999.00 |
FJ Net sales | 196 999.00 | | 196 999.00 | 196 999.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 999.00 | |
FW Other purchases and external expenses | | | 39 620.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 11 455.00 | |
GF Total Operating Expenses (II) | | | 82 028.00 | |
GG - OPERATING RESULT (I - II) | | | 114 970.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 455.00 | | | 11 455.00 |
HK Income tax | 27 657.00 | 29 226.00 | | 27 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 380.00 | 191 045.00 | | 197 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 685.00 | 99 854.00 | | 109 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 694.00 | 91 191.00 | | 87 694.00 |
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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 | 143 801.00 | | 31 150.00 | 143 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 482.00 | |
I4 DECREASES Grand Total | | | 174 951.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 933.00 | | | 19 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 332.00 | | 31 150.00 | 123 332.00 |
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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 | 20 470.00 | | | 20 470.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 934.00 | | | 19 934.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
8E Income Taxes | 4 309.00 | 4 309.00 | | 4 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 24 655.00 | 24 655.00 | | 24 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 380.00 | | 380.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 101.00 | 45 101.00 | | 45 101.00 |
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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 | 3 873.00 | | | 3 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 014.00 | | | 17 014.00 |
ST Other accounts | 18 285.00 | | | 18 285.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | | | 4 320.00 |
YW Business tax | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 953.00 | | | 4 953.00 |
YY Amount of VAT collected | 39 399.00 | | | 39 399.00 |
YZ Total deductible VAT on goods and services | 4 147.00 | | | 4 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 620.00 | | | 39 620.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
