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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 | 49 491.00 | 25 469.00 | 24 022.00 | 49 491.00 |
BJ TOTAL (I) | 352 894.00 | 25 469.00 | 327 425.00 | 352 894.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 142 652.00 | | 142 652.00 | 142 652.00 |
CJ TOTAL (II) | 142 872.00 | | 142 872.00 | 142 872.00 |
CO Grand total (0 to V) | 495 767.00 | 25 469.00 | 470 297.00 | 495 767.00 |
CU Other investments | 303 403.00 | | 303 403.00 | 303 403.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 291 537.00 | | | 291 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 443.00 | | | 120 443.00 |
DK Regulated provisions | 903.00 | | | 903.00 |
DL TOTAL (I) | 423 883.00 | | | 423 883.00 |
DU Loans and Debts from Credit Institutions (3) | 12 050.00 | | | 12 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 866.00 | | | 26 866.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 6 178.00 | | | 6 178.00 |
EC TOTAL (IV) | 46 414.00 | | | 46 414.00 |
EE Grand total (I to V) | 470 297.00 | | | 470 297.00 |
EG Accrued income and payables due within one year | 17 147.00 | | | 17 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 33 896.00 | | 33 896.00 | 33 896.00 |
FJ Net sales | 33 896.00 | | 33 896.00 | 33 896.00 |
FR Total operating income (I) | | | 33 897.00 | |
FW Other purchases and external expenses | | | 10 356.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GF Total Operating Expenses (II) | | | 21 968.00 | |
GG - OPERATING RESULT (I - II) | | | 11 929.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GP Total financial income (V) | | | 112 500.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 737.00 | | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 397.00 | | | 146 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 954.00 | | | 25 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 443.00 | | | 120 443.00 |
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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 | 347 738.00 | | 7 767.00 | 347 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 403.00 | |
I4 DECREASES Grand Total | 1 950.00 | 661.00 | 352 894.00 | 1 950.00 |
IY DECREASES Total Tangible Fixed Assets | 1 950.00 | 661.00 | 49 491.00 | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 335.00 | | 7 767.00 | 44 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 403.00 | | | 303 403.00 |
NC DECREASES Transfers to advances and down payments | 1 950.00 | | | 1 950.00 |
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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 | 17 588.00 | 8 542.00 | 661.00 | 17 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 588.00 | 8 542.00 | 661.00 | 17 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 903.00 | | | 903.00 |
7C Grand total | 903.00 | | | 903.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 3 737.00 | 3 737.00 | | 3 737.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 11 961.00 | 9 551.00 | 2 410.00 | 11 961.00 |
VI Group and Associates | 26 857.00 | | 26 857.00 | 26 857.00 |
VK Loans repaid during the year | 9 408.00 | | | 9 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | | 220.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 414.00 | 17 147.00 | 29 267.00 | 46 414.00 |
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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 | 2 764.00 | | | 2 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 883.00 | | | 1 883.00 |
ST Other accounts | 8 473.00 | | | 8 473.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 068.00 | | | 3 068.00 |
YY Amount of VAT collected | 6 779.00 | | | 6 779.00 |
YZ Total deductible VAT on goods and services | 323.00 | | | 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 356.00 | | | 10 356.00 |
