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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 | 4 073.00 | 2 198.00 | 1 875.00 | 4 073.00 |
BH Other financial assets | 331 783.00 | | 331 783.00 | 331 783.00 |
BJ TOTAL (I) | 336 056.00 | 2 198.00 | 333 858.00 | 336 056.00 |
BX Customers and related accounts | 35 310.00 | | 35 310.00 | 35 310.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CD Marketable securities | 100 820.00 | | 100 820.00 | 100 820.00 |
CF Cash and cash equivalents | 77 250.00 | | 77 250.00 | 77 250.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 213 854.00 | | 213 854.00 | 213 854.00 |
CO Grand total (0 to V) | 549 910.00 | 2 198.00 | 547 712.00 | 549 910.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 417 288.00 | | | 417 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 704.00 | | | 32 704.00 |
DL TOTAL (I) | 458 377.00 | | | 458 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 173.00 | | | 44 173.00 |
DX Trade payables and related accounts | 760.00 | | | 760.00 |
DY Tax and social security liabilities | 44 402.00 | | | 44 402.00 |
EC TOTAL (IV) | 89 334.00 | | | 89 334.00 |
EE Grand total (I to V) | 547 712.00 | | | 547 712.00 |
EG Accrued income and payables due within one year | 89 334.00 | | | 89 334.00 |
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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 | 129 320.00 | | 129 320.00 | 129 320.00 |
FJ Net sales | 129 320.00 | | 129 320.00 | 129 320.00 |
FR Total operating income (I) | | | 129 320.00 | |
FW Other purchases and external expenses | | | 30 607.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 95 812.00 | |
GG - OPERATING RESULT (I - II) | | | 33 508.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 023.00 | |
GP Total financial income (V) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 000.00 | | | 20 000.00 |
HK Income tax | 5 827.00 | | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 343.00 | | | 134 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 639.00 | | | 101 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 704.00 | | | 32 704.00 |
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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 | 327 069.00 | | 8 988.00 | 327 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 983.00 | |
I4 DECREASES Grand Total | | | 336 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | 2 080.00 | 1 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 076.00 | | 6 908.00 | 325 076.00 |
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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 | 1 993.00 | 205.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993.00 | 205.00 | | 1 993.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 32 482.00 | 32 482.00 | | 32 482.00 |
8E Income Taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 331 783.00 | | 331 783.00 | 331 783.00 |
UX Other trade receivables | 35 310.00 | 35 310.00 | | 35 310.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 44 173.00 | 44 173.00 | | 44 173.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 567.00 | 35 783.00 | 331 783.00 | 367 567.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 334.00 | 89 334.00 | | 89 334.00 |
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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) | 2 596.00 | | | 2 596.00 |
ST Other accounts | 13 711.00 | | | 13 711.00 |
XQ Rental, rental and co-ownership charges | 14 300.00 | | | 14 300.00 |
YY Amount of VAT collected | 19 979.00 | | | 19 979.00 |
YZ Total deductible VAT on goods and services | 1 156.00 | | | 1 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 607.00 | | | 30 607.00 |
