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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 706.00 | | 10 706.00 | 10 706.00 |
AV Fixed assets in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 14 876.00 | | 14 876.00 | 14 876.00 |
BX Customers and related accounts | 26 407.00 | | 26 407.00 | 26 407.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CD Marketable securities | 34 521.00 | | 34 521.00 | 34 521.00 |
CF Cash and cash equivalents | 418 868.00 | | 418 868.00 | 418 868.00 |
CJ TOTAL (II) | 485 462.00 | | 485 462.00 | 485 462.00 |
CO Grand total (0 to V) | 500 338.00 | | 500 338.00 | 500 338.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 19 328.00 | | | 19 328.00 |
DG Other reserves | 105 089.00 | | | 105 089.00 |
DH Retained earnings | -18 864.00 | | | -18 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 819.00 | | | 237 819.00 |
DL TOTAL (I) | 387 371.00 | | | 387 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | | | 6 379.00 |
DX Trade payables and related accounts | 3 537.00 | | | 3 537.00 |
DY Tax and social security liabilities | 103 052.00 | | | 103 052.00 |
EC TOTAL (IV) | 112 968.00 | | | 112 968.00 |
EE Grand total (I to V) | 500 338.00 | | | 500 338.00 |
EG Accrued income and payables due within one year | 112 968.00 | | | 112 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 25 733.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 092.00 | |
GG - OPERATING RESULT (I - II) | | | -31 081.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 367 873.00 | | | 367 873.00 |
HD Total exceptional income (VII) | 367 873.00 | | | 367 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 873.00 | | | 367 873.00 |
HK Income tax | 99 021.00 | | | 99 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 931.00 | | | 367 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 113.00 | | | 130 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 819.00 | | | 237 819.00 |
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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 | 14 876.00 | | | 14 876.00 |
I4 DECREASES Grand Total | | | 14 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 876.00 | | | 14 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8E Income Taxes | 99 021.00 | 99 021.00 | | 99 021.00 |
UX Other trade receivables | 26 407.00 | | | 26 407.00 |
VB VAT | 5 516.00 | | | 5 516.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 073.00 | 32 073.00 | | 32 073.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 968.00 | 112 968.00 | | 112 968.00 |
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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 | 4 941.00 | | | 4 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 478.00 | | | 25 478.00 |
ST Other accounts | 255.00 | | | 255.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 358.00 | | | 5 358.00 |
YZ Total deductible VAT on goods and services | 4 934.00 | | | 4 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 733.00 | | | 25 733.00 |
