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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 | 5 139.00 | 3 089.00 | 2 050.00 | 5 139.00 |
BB Receivables related to investments | 500 374.00 | | 500 374.00 | 500 374.00 |
BJ TOTAL (I) | 644 593.00 | 3 329.00 | 641 264.00 | 644 593.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CD Marketable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
CF Cash and cash equivalents | 208 671.00 | | 208 671.00 | 208 671.00 |
CJ TOTAL (II) | 939 018.00 | | 939 018.00 | 939 018.00 |
CO Grand total (0 to V) | 1 583 612.00 | 3 329.00 | 1 580 282.00 | 1 583 612.00 |
CU Other investments | 139 080.00 | 240.00 | 138 840.00 | 139 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 88 617.00 | | | 88 617.00 |
DH Retained earnings | 891 980.00 | | | 891 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 682.00 | | | 533 682.00 |
DL TOTAL (I) | 1 569 279.00 | | | 1 569 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | | | 2 657.00 |
DX Trade payables and related accounts | 933.00 | | | 933.00 |
DY Tax and social security liabilities | 7 414.00 | | | 7 414.00 |
EC TOTAL (IV) | 11 004.00 | | | 11 004.00 |
EE Grand total (I to V) | 1 580 282.00 | | | 1 580 282.00 |
EG Accrued income and payables due within one year | 11 004.00 | | | 11 004.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 005.00 | |
FW Other purchases and external expenses | | | 2 638.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 17 682.00 | |
FZ Social Security Contributions | | | 7 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 30 478.00 | |
GG - OPERATING RESULT (I - II) | | | 34 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 003.00 | |
GL Other interest and similar income | | | 18 070.00 | |
GP Total financial income (V) | | | 518 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 918.00 | | | 18 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 078.00 | | | 583 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 396.00 | | | 49 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 682.00 | | | 533 682.00 |
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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 | 144 590.00 | | 500 003.00 | 144 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 454.00 | |
I4 DECREASES Grand Total | | | 644 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 139.00 | | | 5 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 451.00 | | 500 003.00 | 139 451.00 |
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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 | 1 724.00 | 1 365.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 1 365.00 | | 1 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 240.00 | | | 240.00 |
7C Grand total | 240.00 | | | 240.00 |
9U on fixed assets – equity investments | | | | |
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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 | 933.00 | 933.00 | | 933.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
8E Income Taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
UL Receivables related to investments | 500 374.00 | | | 500 374.00 |
VB VAT | 347.00 | | | 347.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 721.00 | 347.00 | 500 374.00 | 500 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 004.00 | 11 004.00 | | 11 004.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 252.00 | | | 2 252.00 |
ST Other accounts | 386.00 | | | 386.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 099.00 | | | 1 099.00 |
YY Amount of VAT collected | 13 000.00 | | | 13 000.00 |
YZ Total deductible VAT on goods and services | 534.00 | | | 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 638.00 | | | 2 638.00 |
