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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
AT Other tangible assets | 5 072.00 | 2 197.00 | 2 875.00 | 5 072.00 |
BJ TOTAL (I) | 9 233.00 | 4 360.00 | 4 873.00 | 9 233.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 359 987.00 | | 359 987.00 | 359 987.00 |
CF Cash and cash equivalents | 725 435.00 | | 725 435.00 | 725 435.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 089 682.00 | | 1 089 682.00 | 1 089 682.00 |
CO Grand total (0 to V) | 1 098 915.00 | 4 360.00 | 1 094 555.00 | 1 098 915.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 305 352.00 | | | 305 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 751.00 | | | 154 751.00 |
DL TOTAL (I) | 461 104.00 | | | 461 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 066.00 | | | 561 066.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 70 974.00 | | | 70 974.00 |
EC TOTAL (IV) | 633 451.00 | | | 633 451.00 |
EE Grand total (I to V) | 1 094 555.00 | | | 1 094 555.00 |
EG Accrued income and payables due within one year | 633 451.00 | | | 633 451.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 15 411.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GF Total Operating Expenses (II) | | | 19 455.00 | |
GG - OPERATING RESULT (I - II) | | | -12 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 769.00 | |
GP Total financial income (V) | | | 235 769.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 283.00 | | | 67 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 269.00 | | | 242 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 518.00 | | | 87 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 751.00 | | | 154 751.00 |
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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 | 9 233.00 | | | 9 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 164.00 | | | 2 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 9 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 3 482.00 | 878.00 | | 3 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 164.00 | | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318.00 | 878.00 | | 1 318.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8C Staff and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
8E Income Taxes | 67 283.00 | 67 283.00 | | 67 283.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VC Group and associates | 358 567.00 | | | 358 567.00 |
VI Group and Associates | 561 066.00 | 561 066.00 | | 561 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 247.00 | 364 247.00 | | 364 247.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 451.00 | 633 451.00 | | 633 451.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 307.00 | | | 1 307.00 |
ST Other accounts | 14 104.00 | | | 14 104.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | | | 320.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 1 591.00 | | | 1 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 411.00 | | | 15 411.00 |
