| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268.00 | 131.00 | 136.00 | 268.00 |
AT Other tangible assets | 988.00 | 988.00 | | 988.00 |
BJ TOTAL (I) | 801 256.00 | 1 119.00 | 800 136.00 | 801 256.00 |
BX Customers and related accounts | 2 290.00 | | 2 290.00 | 2 290.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 380 897.00 | | 380 897.00 | 380 897.00 |
CJ TOTAL (II) | 384 184.00 | | 384 184.00 | 384 184.00 |
CO Grand total (0 to V) | 1 185 440.00 | 1 119.00 | 1 184 321.00 | 1 185 440.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 78 993.00 | 69 513.00 | | 78 993.00 |
DG Other reserves | 28 871.00 | 28 747.00 | | 28 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 229.00 | 189 605.00 | | 268 229.00 |
DL TOTAL (I) | 1 176 094.00 | 1 087 865.00 | | 1 176 094.00 |
DX Trade payables and related accounts | 1 892.00 | 1 867.00 | | 1 892.00 |
DY Tax and social security liabilities | 2 253.00 | 2 147.00 | | 2 253.00 |
EA Other liabilities | 4 080.00 | 7 270.00 | | 4 080.00 |
EC TOTAL (IV) | 8 227.00 | 11 284.00 | | 8 227.00 |
EE Grand total (I to V) | 1 184 321.00 | 1 099 149.00 | | 1 184 321.00 |
EG Accrued income and payables due within one year | 8 227.00 | 11 284.00 | | 8 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 011.00 | | 17 011.00 | 17 011.00 |
FJ Net sales | 17 011.00 | | 17 011.00 | 17 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918.00 | |
FR Total operating income (I) | | | 20 930.00 | |
FW Other purchases and external expenses | | | 6 046.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 11 088.00 | |
FZ Social Security Contributions | | | 3 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 512.00 | |
GG - OPERATING RESULT (I - II) | | | 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | -115.00 | |
GP Total financial income (V) | | | 269 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 918.00 | 4 344.00 | | 3 918.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 2 070.00 | 1 607.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 815.00 | 210 770.00 | | 290 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 586.00 | 21 165.00 | | 22 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 229.00 | 189 605.00 | | 268 229.00 |
| |
| 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 | 800 988.00 | | 268.00 | 800 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 801 256.00 | |
IO DECREASES Total including other intangible assets | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | | 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988.00 | 131.00 | | 988.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | | | 988.00 |
| |
| 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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 862.00 | 862.00 | | 862.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 2 290.00 | | | 2 290.00 |
VB VAT | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287.00 | 3 287.00 | | 3 287.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 227.00 | 8 227.00 | | 8 227.00 |
| |
| 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 | 136.00 | 124.00 | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 614.00 | 1 589.00 | | 1 614.00 |
ST Other accounts | 4 431.00 | 3 879.00 | | 4 431.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | 124.00 | | 136.00 |
YY Amount of VAT collected | 3 744.00 | 4 357.00 | | 3 744.00 |
YZ Total deductible VAT on goods and services | 386.00 | 1 057.00 | | 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 046.00 | 5 469.00 | | 6 046.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
