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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 | 70 801.00 | 15 907.00 | 54 894.00 | 70 801.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 110 831.00 | 15 907.00 | 94 924.00 | 110 831.00 |
BX Customers and related accounts | 22 033.00 | | 22 033.00 | 22 033.00 |
BZ Other receivables | 100 006.00 | | 100 006.00 | 100 006.00 |
CD Marketable securities | 369 417.00 | | 369 417.00 | 369 417.00 |
CF Cash and cash equivalents | 145 258.00 | | 145 258.00 | 145 258.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 637 951.00 | | 637 951.00 | 637 951.00 |
CO Grand total (0 to V) | 748 781.00 | 15 907.00 | 732 874.00 | 748 781.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DH Retained earnings | -35 625.00 | -59 301.00 | | -35 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 165.00 | 23 676.00 | | 21 165.00 |
DL TOTAL (I) | 700 541.00 | 679 375.00 | | 700 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 077.00 | 36 160.00 | | 29 077.00 |
DX Trade payables and related accounts | 137.00 | 752.00 | | 137.00 |
DY Tax and social security liabilities | 3 120.00 | 1 720.00 | | 3 120.00 |
EC TOTAL (IV) | 32 334.00 | 38 632.00 | | 32 334.00 |
EE Grand total (I to V) | 732 874.00 | 718 007.00 | | 732 874.00 |
EG Accrued income and payables due within one year | 32 334.00 | 38 632.00 | | 32 334.00 |
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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 | 109 946.00 | | 109 946.00 | 109 946.00 |
FJ Net sales | 109 946.00 | | 109 946.00 | 109 946.00 |
FR Total operating income (I) | | | 109 946.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 12 084.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 093.00 | |
GF Total Operating Expenses (II) | | | 99 003.00 | |
GG - OPERATING RESULT (I - II) | | | 10 943.00 | |
GL Other interest and similar income | | | 10 538.00 | |
GP Total financial income (V) | | | 10 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 943.00 | 20 479.00 | | 16 943.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 317.00 | 3.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -2.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 486.00 | 122 816.00 | | 120 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 320.00 | 99 140.00 | | 99 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 165.00 | 23 676.00 | | 21 165.00 |
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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 | 109 543.00 | | 2 444.00 | 109 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 030.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 110 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 70 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 513.00 | | 2 444.00 | 69 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 030.00 | | | 40 030.00 |
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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 | 2 655.00 | 14 093.00 | 841.00 | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655.00 | 14 093.00 | 841.00 | 2 655.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 22 033.00 | | | 22 033.00 |
VB VAT | 6.00 | | | 6.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 29 077.00 | 29 077.00 | | 29 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 306.00 | 123 276.00 | 30.00 | 123 306.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 334.00 | 32 334.00 | | 32 334.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 074.00 | 6 406.00 | | 5 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 791.00 | 1 730.00 | | 1 791.00 |
ST Other accounts | 10 159.00 | 16 903.00 | | 10 159.00 |
XQ Rental, rental and co-ownership charges | 134.00 | | | 134.00 |
YW Business tax | 405.00 | 47.00 | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 479.00 | 6 453.00 | | 5 479.00 |
YY Amount of VAT collected | 21 989.00 | 21 672.00 | | 21 989.00 |
YZ Total deductible VAT on goods and services | 1 543.00 | 1 126.00 | | 1 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 084.00 | 18 633.00 | | 12 084.00 |
