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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 812.00 | 997.00 | 3 815.00 | 4 812.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 214 621.00 | 997.00 | 213 624.00 | 214 621.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CD Marketable securities | 125 805.00 | | 125 805.00 | 125 805.00 |
CF Cash and cash equivalents | 630 802.00 | | 630 802.00 | 630 802.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 814 475.00 | | 814 475.00 | 814 475.00 |
CO Grand total (0 to V) | 1 029 096.00 | 997.00 | 1 028 099.00 | 1 029 096.00 |
CU Other investments | 209 800.00 | | 209 800.00 | 209 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 551 540.00 | | | 551 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 390.00 | | | 44 390.00 |
DL TOTAL (I) | 727 930.00 | | | 727 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 254.00 | | | 247 254.00 |
DX Trade payables and related accounts | 2 286.00 | | | 2 286.00 |
DY Tax and social security liabilities | 17 029.00 | | | 17 029.00 |
EA Other liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 300 169.00 | | | 300 169.00 |
EE Grand total (I to V) | 1 028 099.00 | | | 1 028 099.00 |
EG Accrued income and payables due within one year | 300 169.00 | | | 300 169.00 |
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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 | 176 823.00 | | 176 823.00 | 176 823.00 |
FJ Net sales | 176 823.00 | | 176 823.00 | 176 823.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 177 099.00 | |
FS Purchases of goods (including customs duties) | | | 601.00 | |
FW Other purchases and external expenses | | | 88 950.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 198 053.00 | |
FZ Social Security Contributions | | | 9 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 297 958.00 | |
GG - OPERATING RESULT (I - II) | | | -120 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 838.00 | |
GL Other interest and similar income | | | 3 411.00 | |
GP Total financial income (V) | | | 165 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 348.00 | | | 342 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 958.00 | | | 297 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 390.00 | | | 44 390.00 |
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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 | 214 621.00 | | | 214 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 809.00 | |
I4 DECREASES Grand Total | | | 214 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 812.00 | | | 4 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 809.00 | | | 209 809.00 |
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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 | 516.00 | 481.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 481.00 | | 516.00 |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VC Group and associates | 29 855.00 | 29 855.00 | | 29 855.00 |
VI Group and Associates | 247 254.00 | 247 254.00 | | 247 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 868.00 | 57 868.00 | | 57 868.00 |
VW VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 169.00 | 300 169.00 | | 300 169.00 |
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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) | 7 730.00 | | | 7 730.00 |
ST Other accounts | 29 051.00 | | | 29 051.00 |
XQ Rental, rental and co-ownership charges | 52 169.00 | | | 52 169.00 |
YW Business tax | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | | | 240.00 |
YY Amount of VAT collected | 32 965.00 | | | 32 965.00 |
YZ Total deductible VAT on goods and services | 14 786.00 | | | 14 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 950.00 | | | 88 950.00 |
