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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 | 35 037.00 | 20 944.00 | 14 093.00 | 35 037.00 |
BJ TOTAL (I) | 185 037.00 | 20 944.00 | 164 093.00 | 185 037.00 |
BZ Other receivables | 103 255.00 | | 103 255.00 | 103 255.00 |
CF Cash and cash equivalents | 580 503.00 | | 580 503.00 | 580 503.00 |
CJ TOTAL (II) | 683 758.00 | | 683 758.00 | 683 758.00 |
CO Grand total (0 to V) | 868 795.00 | 20 944.00 | 847 851.00 | 868 795.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 610 239.00 | | | 610 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 671.00 | | | 101 671.00 |
DL TOTAL (I) | 819 910.00 | | | 819 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 272.00 | | | 18 272.00 |
DX Trade payables and related accounts | 5 380.00 | | | 5 380.00 |
DY Tax and social security liabilities | 2 989.00 | | | 2 989.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 27 941.00 | | | 27 941.00 |
EE Grand total (I to V) | 847 851.00 | | | 847 851.00 |
EG Accrued income and payables due within one year | 27 941.00 | | | 27 941.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 28 305.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 32 072.00 | |
GG - OPERATING RESULT (I - II) | | | 132 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 30 773.00 | | | 30 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 330.00 | | | 63 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 671.00 | | | 101 671.00 |
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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 | 186 487.00 | | 795.00 | 186 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 2 245.00 | 185 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 985.00 | 35 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 227.00 | | 795.00 | 36 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 260.00 | | | 150 260.00 |
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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 | 21 161.00 | 1 768.00 | 1 985.00 | 21 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 161.00 | 1 768.00 | 1 985.00 | 21 161.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VC Group and associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VI Group and Associates | 18 272.00 | 18 272.00 | | 18 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 255.00 | 103 255.00 | | 103 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 941.00 | 27 941.00 | | 27 941.00 |
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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) | 3 703.00 | | | 3 703.00 |
ST Other accounts | 24 602.00 | | | 24 602.00 |
YY Amount of VAT collected | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 305.00 | | | 28 305.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
