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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 | 46 028.00 | 9 823.00 | 36 205.00 | 46 028.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 251 676.00 | 9 823.00 | 241 853.00 | 251 676.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 158 973.00 | | 158 973.00 | 158 973.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 610 295.00 | | 610 295.00 | 610 295.00 |
CO Grand total (0 to V) | 861 971.00 | 9 823.00 | 852 148.00 | 861 971.00 |
CU Other investments | 205 040.00 | | 205 040.00 | 205 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 368 289.00 | | | 368 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 290.00 | | | 199 290.00 |
DL TOTAL (I) | 787 578.00 | | | 787 578.00 |
DU Loans and Debts from Credit Institutions (3) | 26 497.00 | | | 26 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 571.00 | | | 2 571.00 |
DY Tax and social security liabilities | 30 502.00 | | | 30 502.00 |
EC TOTAL (IV) | 64 570.00 | | | 64 570.00 |
EE Grand total (I to V) | 852 148.00 | | | 852 148.00 |
EG Accrued income and payables due within one year | 46 633.00 | | | 46 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FR Total operating income (I) | | | 121 141.00 | |
FW Other purchases and external expenses | | | 7 644.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 58 395.00 | |
FZ Social Security Contributions | | | 38 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 570.00 | |
GG - OPERATING RESULT (I - II) | | | 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 201 494.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 141.00 | | | 1 141.00 |
A2 TOTAL ASSETS | 38 052.00 | | | 38 052.00 |
HK Income tax | 2 371.00 | | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 635.00 | | | 322 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 345.00 | | | 123 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 290.00 | | | 199 290.00 |
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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 | 208 372.00 | | 43 304.00 | 208 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 648.00 | |
I4 DECREASES Grand Total | | | 251 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172.00 | | 42 856.00 | 3 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 200.00 | | 448.00 | 205 200.00 |
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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 | 885.00 | 8 938.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 8 938.00 | | 885.00 |
Z9 Charges to be distributed or loan issue costs | | | 79.00 | |
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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
8D Social Security and Other Social Organizations | 24 804.00 | 24 804.00 | | 24 804.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 26 385.00 | 8 448.00 | 17 937.00 | 26 385.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 25 017.00 | | | 25 017.00 |
VM Income taxes | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930.00 | 1 322.00 | 608.00 | 1 930.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 570.00 | 46 633.00 | 17 937.00 | 64 570.00 |
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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 | 6 576.00 | | | 6 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 739.00 | | | 2 739.00 |
ST Other accounts | 4 904.00 | | | 4 904.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 541.00 | | | 7 541.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 959.00 | | | 959.00 |
ZE Dividends | 71 430.00 | | | 71 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 644.00 | | | 7 644.00 |
