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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
BJ TOTAL (I) | 2 872.00 | 2 872.00 | | 2 872.00 |
BX Customers and related accounts | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CD Marketable securities | 177 733.00 | | 177 733.00 | 177 733.00 |
CF Cash and cash equivalents | 85 402.00 | | 85 402.00 | 85 402.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 271 298.00 | | 271 298.00 | 271 298.00 |
CO Grand total (0 to V) | 274 170.00 | 2 872.00 | 271 298.00 | 274 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 181 419.00 | 169 798.00 | | 181 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 691.00 | 11 622.00 | | 6 691.00 |
DL TOTAL (I) | 238 435.00 | 231 744.00 | | 238 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 153.00 | 5 811.00 | | 9 153.00 |
DX Trade payables and related accounts | 22 990.00 | 23 014.00 | | 22 990.00 |
DY Tax and social security liabilities | 720.00 | 710.00 | | 720.00 |
EC TOTAL (IV) | 32 863.00 | 29 535.00 | | 32 863.00 |
EE Grand total (I to V) | 271 298.00 | 261 279.00 | | 271 298.00 |
EG Accrued income and payables due within one year | 32 863.00 | 29 535.00 | | 32 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 355.00 | 34 535.00 | 40 890.00 | 6 355.00 |
FJ Net sales | 6 355.00 | 34 535.00 | 40 890.00 | 6 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 891.00 | |
FS Purchases of goods (including customs duties) | | | 26 169.00 | |
FW Other purchases and external expenses | | | 10 076.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FZ Social Security Contributions | | | 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GO Net income from sales of marketable securities | | | 5 551.00 | |
GP Total financial income (V) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 857.00 | 615.00 | | 857.00 |
HK Income tax | 3 342.00 | 5 811.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 226.00 | 78 809.00 | | 48 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 535.00 | 67 188.00 | | 41 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 691.00 | 11 622.00 | | 6 691.00 |
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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 | 2 872.00 | | | 2 872.00 |
I4 DECREASES Grand Total | | | 2 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872.00 | | | 2 872.00 |
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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 | 2 872.00 | | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | | | 2 872.00 |
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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 | 22 990.00 | 22 990.00 | | 22 990.00 |
UX Other trade receivables | 3 617.00 | | | 3 617.00 |
VB VAT | 4 517.00 | | | 4 517.00 |
VI Group and Associates | 9 153.00 | 9 153.00 | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 863.00 | 32 863.00 | | 32 863.00 |
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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) | 2 139.00 | 2 095.00 | | 2 139.00 |
ST Other accounts | 3 342.00 | 2 852.00 | | 3 342.00 |
XQ Rental, rental and co-ownership charges | 1 850.00 | 1 850.00 | | 1 850.00 |
YU External personnel | 2 745.00 | 2 745.00 | | 2 745.00 |
YW Business tax | 1 090.00 | 1 078.00 | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | 1 078.00 | | 1 090.00 |
YY Amount of VAT collected | 1 271.00 | 1 050.00 | | 1 271.00 |
YZ Total deductible VAT on goods and services | 6 960.00 | 12 359.00 | | 6 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 076.00 | 9 542.00 | | 10 076.00 |
