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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 263 350.00 | | 263 350.00 | 263 350.00 |
BZ Other receivables | 60 308.00 | | 60 308.00 | 60 308.00 |
CD Marketable securities | 80 044.00 | | 80 044.00 | 80 044.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 145 802.00 | | 145 802.00 | 145 802.00 |
CO Grand total (0 to V) | 409 152.00 | | 409 152.00 | 409 152.00 |
CU Other investments | 263 350.00 | | 263 350.00 | 263 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 215 153.00 | 173 799.00 | | 215 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 970.00 | 92 854.00 | | 81 970.00 |
DL TOTAL (I) | 341 123.00 | 310 653.00 | | 341 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 986.00 | 123 677.00 | | 60 986.00 |
DX Trade payables and related accounts | 1 692.00 | 1 488.00 | | 1 692.00 |
DY Tax and social security liabilities | 5 351.00 | 2 370.00 | | 5 351.00 |
EC TOTAL (IV) | 68 029.00 | 127 535.00 | | 68 029.00 |
EE Grand total (I to V) | 409 152.00 | 438 187.00 | | 409 152.00 |
EG Accrued income and payables due within one year | 68 029.00 | 3 858.00 | | 68 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401.00 | |
FW Other purchases and external expenses | | | 2 167.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 5 077.00 | |
FZ Social Security Contributions | | | 303.00 | |
GF Total Operating Expenses (II) | | | 7 620.00 | |
GG - OPERATING RESULT (I - II) | | | -7 219.00 | |
GL Other interest and similar income | | | 83 900.00 | |
GN Positive exchange differences | | | 330.00 | |
GP Total financial income (V) | | | 84 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 959.00 | -1 833.00 | | -4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 631.00 | 92 775.00 | | 84 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661.00 | -79.00 | | 2 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 970.00 | 92 854.00 | | 81 970.00 |
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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 | 263 350.00 | | | 263 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 350.00 | |
I4 DECREASES Grand Total | | | 263 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 350.00 | | | 263 350.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
VB VAT | 964.00 | | | 964.00 |
VC Group and associates | 32 813.00 | | | 32 813.00 |
VI Group and Associates | 60 986.00 | 60 986.00 | | 60 986.00 |
VM Income taxes | 26 531.00 | | | 26 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 308.00 | 60 308.00 | | 60 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 029.00 | 68 029.00 | | 68 029.00 |
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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 | 73.00 | | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 757.00 | 1 351.00 | | 1 757.00 |
ST Other accounts | 410.00 | 404.00 | | 410.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | | | 73.00 |
YZ Total deductible VAT on goods and services | 308.00 | 249.00 | | 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 167.00 | 1 754.00 | | 2 167.00 |
