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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 431 000.00 | | 431 000.00 | 431 000.00 |
BD Other fixed assets | 50 121.00 | | 50 121.00 | 50 121.00 |
BJ TOTAL (I) | 491 321.00 | | 491 321.00 | 491 321.00 |
BX Customers and related accounts | 175 735.00 | | 175 735.00 | 175 735.00 |
BZ Other receivables | 4 266.00 | | 4 266.00 | 4 266.00 |
CD Marketable securities | 39 810.00 | | 39 810.00 | 39 810.00 |
CF Cash and cash equivalents | 95 154.00 | | 95 154.00 | 95 154.00 |
CH Prepaid expenses | 31 733.00 | | 31 733.00 | 31 733.00 |
CJ TOTAL (II) | 346 699.00 | | 346 699.00 | 346 699.00 |
CO Grand total (0 to V) | 838 019.00 | | 838 019.00 | 838 019.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 574 424.00 | | | 574 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 563.00 | | | 83 563.00 |
DL TOTAL (I) | 659 087.00 | | | 659 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 934.00 | | | 2 934.00 |
DY Tax and social security liabilities | 125 998.00 | | | 125 998.00 |
EC TOTAL (IV) | 178 932.00 | | | 178 932.00 |
EE Grand total (I to V) | 838 019.00 | | | 838 019.00 |
EG Accrued income and payables due within one year | 178 932.00 | | | 178 932.00 |
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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 | 304 048.00 | | 304 048.00 | 304 048.00 |
FJ Net sales | 304 048.00 | | 304 048.00 | 304 048.00 |
FR Total operating income (I) | | | 304 048.00 | |
FW Other purchases and external expenses | | | 12 359.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 89 699.00 | |
GF Total Operating Expenses (II) | | | 222 506.00 | |
GG - OPERATING RESULT (I - II) | | | 81 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 991.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 699.00 | | | 89 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 069.00 | | | 306 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 506.00 | | | 222 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 563.00 | | | 83 563.00 |
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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 | 491 321.00 | | | 491 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 321.00 | |
I4 DECREASES Grand Total | | | 491 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 321.00 | | | 491 321.00 |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 96 709.00 | 96 709.00 | | 96 709.00 |
UL Receivables related to investments | 431 000.00 | 431 000.00 | | 431 000.00 |
UX Other trade receivables | 175 735.00 | 175 735.00 | | 175 735.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 31 733.00 | 31 733.00 | | 31 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 734.00 | 642 734.00 | | 642 734.00 |
VW VAT | 29 289.00 | 29 289.00 | | 29 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 932.00 | 178 932.00 | | 178 932.00 |
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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) | 6 773.00 | | | 6 773.00 |
ST Other accounts | 1 762.00 | | | 1 762.00 |
XQ Rental, rental and co-ownership charges | 3 825.00 | | | 3 825.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 60 810.00 | | | 60 810.00 |
YZ Total deductible VAT on goods and services | 1 371.00 | | | 1 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 359.00 | | | 12 359.00 |
