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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 | 14 136.00 | 2 266.00 | 11 871.00 | 14 136.00 |
BJ TOTAL (I) | 350 620.00 | 2 266.00 | 348 354.00 | 350 620.00 |
BX Customers and related accounts | 6 680.00 | | 6 680.00 | 6 680.00 |
BZ Other receivables | 285 555.00 | | 285 555.00 | 285 555.00 |
CF Cash and cash equivalents | 723 161.00 | | 723 161.00 | 723 161.00 |
CJ TOTAL (II) | 1 015 396.00 | | 1 015 396.00 | 1 015 396.00 |
CO Grand total (0 to V) | 1 366 016.00 | 2 266.00 | 1 363 750.00 | 1 366 016.00 |
CU Other investments | 336 483.00 | | 336 483.00 | 336 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 741 687.00 | | | 741 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 168.00 | | | 305 168.00 |
DK Regulated provisions | 9 420.00 | | | 9 420.00 |
DL TOTAL (I) | 1 287 275.00 | | | 1 287 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 260.00 | | | 41 260.00 |
DX Trade payables and related accounts | 1 383.00 | | | 1 383.00 |
DY Tax and social security liabilities | 33 832.00 | | | 33 832.00 |
EC TOTAL (IV) | 76 475.00 | | | 76 475.00 |
EE Grand total (I to V) | 1 363 750.00 | | | 1 363 750.00 |
EG Accrued income and payables due within one year | 76 475.00 | | | 76 475.00 |
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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 | 155 929.00 | | 155 929.00 | 155 929.00 |
FJ Net sales | 155 929.00 | | 155 929.00 | 155 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 156 114.00 | |
FW Other purchases and external expenses | | | 28 341.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 4 971.00 | |
FZ Social Security Contributions | | | 5 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GF Total Operating Expenses (II) | | | 41 087.00 | |
GG - OPERATING RESULT (I - II) | | | 115 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 918.00 | |
GL Other interest and similar income | | | 3 805.00 | |
GP Total financial income (V) | | | 219 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | | | 172.00 |
HK Income tax | 29 582.00 | | | 29 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 836.00 | | | 375 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 669.00 | | | 70 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 168.00 | | | 305 168.00 |
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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 | 339 833.00 | | 12 300.00 | 339 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 483.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 350 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513.00 | 14 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349.00 | | 12 300.00 | 3 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 483.00 | | | 336 483.00 |
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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 | 2 824.00 | 954.00 | 1 513.00 | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824.00 | 954.00 | 1 513.00 | 2 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 420.00 | | | 9 420.00 |
7C Grand total | 9 420.00 | | | 9 420.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8C Staff and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8D Social Security and Other Social Organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
8E Income Taxes | 17 819.00 | 17 819.00 | | 17 819.00 |
UX Other trade receivables | 6 680.00 | 6 680.00 | | 6 680.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 41 260.00 | 41 260.00 | | 41 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 036.00 | 285 036.00 | | 285 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 235.00 | 292 235.00 | | 292 235.00 |
VW VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 475.00 | 76 475.00 | | 76 475.00 |
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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 | 1 375.00 | | | 1 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 302.00 | | | 4 302.00 |
ST Other accounts | 22 210.00 | | | 22 210.00 |
XQ Rental, rental and co-ownership charges | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | | | 1 375.00 |
YY Amount of VAT collected | 43 997.00 | | | 43 997.00 |
YZ Total deductible VAT on goods and services | 2 935.00 | | | 2 935.00 |
ZE Dividends | 177 200.00 | | | 177 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 341.00 | | | 28 341.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
