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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 | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 41 773.00 | | 41 773.00 | 41 773.00 |
BZ Other receivables | 104 031.00 | | 104 031.00 | 104 031.00 |
CF Cash and cash equivalents | 112 099.00 | | 112 099.00 | 112 099.00 |
CJ TOTAL (II) | 216 131.00 | | 216 131.00 | 216 131.00 |
CO Grand total (0 to V) | 257 904.00 | | 257 904.00 | 257 904.00 |
CU Other investments | 36 771.00 | | 36 771.00 | 36 771.00 |
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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 |
DG Other reserves | 98 938.00 | | | 98 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 080.00 | | | 72 080.00 |
DL TOTAL (I) | 172 118.00 | | | 172 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 325.00 | | | 20 325.00 |
DX Trade payables and related accounts | 3 851.00 | | | 3 851.00 |
DY Tax and social security liabilities | 46 607.00 | | | 46 607.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 85 785.00 | | | 85 785.00 |
EE Grand total (I to V) | 257 904.00 | | | 257 904.00 |
EG Accrued income and payables due within one year | 85 785.00 | | | 85 785.00 |
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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 | 59 214.00 | | 59 214.00 | 59 214.00 |
FJ Net sales | 59 214.00 | | 59 214.00 | 59 214.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 59 233.00 | |
FW Other purchases and external expenses | | | 16 334.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 754.00 | |
GG - OPERATING RESULT (I - II) | | | 39 478.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GP Total financial income (V) | | | 39 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 598.00 | | | 6 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 433.00 | | | 98 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 352.00 | | | 26 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 080.00 | | | 72 080.00 |
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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 | 10 873.00 | | 31 400.00 | 10 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 36 771.00 | |
I4 DECREASES Grand Total | | 500.00 | 41 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602.00 | | 1 400.00 | 3 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271.00 | | 30 000.00 | 7 271.00 |
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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
8C Staff and Related Accounts | 20 823.00 | 20 823.00 | | 20 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 20 326.00 | 20 326.00 | | 20 326.00 |
VM Income taxes | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 771.00 | 21 771.00 | | 21 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 697.00 | 102 697.00 | | 102 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 031.00 | 104 031.00 | | 104 031.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 785.00 | 85 785.00 | | 85 785.00 |
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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) | 7 459.00 | | | 7 459.00 |
ST Other accounts | 8 774.00 | | | 8 774.00 |
XQ Rental, rental and co-ownership charges | 99.00 | | | 99.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | | | 2 089.00 |
YY Amount of VAT collected | 11 842.00 | | | 11 842.00 |
YZ Total deductible VAT on goods and services | 1 326.00 | | | 1 326.00 |
ZE Dividends | 129 715.00 | | | 129 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 334.00 | | | 16 334.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
