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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
CD Marketable securities | 572 263.00 | 126 521.00 | 445 743.00 | 572 263.00 |
CF Cash and cash equivalents | 103 948.00 | | 103 948.00 | 103 948.00 |
CJ TOTAL (II) | 685 793.00 | 126 521.00 | 559 272.00 | 685 793.00 |
CO Grand total (0 to V) | 685 793.00 | 126 521.00 | 559 272.00 | 685 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | | | 213 750.00 |
DD Legal reserve (1) | 29 287.00 | | | 29 287.00 |
DH Retained earnings | 299 269.00 | | | 299 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 966.00 | | | 16 966.00 |
DL TOTAL (I) | 559 272.00 | | | 559 272.00 |
EE Grand total (I to V) | 559 272.00 | | | 559 272.00 |
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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 | 12 900.00 | | 12 900.00 | 12 900.00 |
FJ Net sales | 12 900.00 | | 12 900.00 | 12 900.00 |
FR Total operating income (I) | | | 12 900.00 | |
FW Other purchases and external expenses | | | 8 763.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GF Total Operating Expenses (II) | | | 9 185.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715.00 | |
GL Other interest and similar income | | | 21 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 101.00 | |
GO Net income from sales of marketable securities | | | 14 120.00 | |
GP Total financial income (V) | | | 58 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 126.00 | |
GU Total financial expenses (VI) | | | 42 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 994.00 | | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 271.00 | | | 71 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 305.00 | | | 54 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 966.00 | | | 16 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107 496.00 | 42 126.00 | 23 101.00 | 107 496.00 |
7B Total provisions for depreciation | 107 496.00 | 42 126.00 | 23 101.00 | 107 496.00 |
7C Grand total | 107 496.00 | 42 126.00 | 23 101.00 | 107 496.00 |
UG - Financial | | 42 126.00 | 23 101.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 125.00 | | | 125.00 |
VM Income taxes | 9 457.00 | | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 582.00 | 9 582.00 | | 9 582.00 |
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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) | 4 070.00 | | | 4 070.00 |
ST Other accounts | 2 173.00 | | | 2 173.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | | | 2 520.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YY Amount of VAT collected | 2 580.00 | | | 2 580.00 |
YZ Total deductible VAT on goods and services | 908.00 | | | 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 763.00 | | | 8 763.00 |
