| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 038.00 | 3 614.00 | 424.00 | 4 038.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 4 723.00 | 3 614.00 | 1 109.00 | 4 723.00 |
BZ Other receivables | 13 263.00 | | 13 263.00 | 13 263.00 |
CD Marketable securities | 303 365.00 | 46 669.00 | 256 696.00 | 303 365.00 |
CF Cash and cash equivalents | 113 293.00 | | 113 293.00 | 113 293.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 429 971.00 | 46 669.00 | 383 302.00 | 429 971.00 |
CO Grand total (0 to V) | 434 694.00 | 50 284.00 | 384 411.00 | 434 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -29 200.00 | | | -29 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 355.00 | | | 10 355.00 |
DL TOTAL (I) | 179 655.00 | | | 179 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 287.00 | | | 201 287.00 |
DX Trade payables and related accounts | 980.00 | | | 980.00 |
DY Tax and social security liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 204 756.00 | | | 204 756.00 |
EE Grand total (I to V) | 384 411.00 | | | 384 411.00 |
EG Accrued income and payables due within one year | 204 756.00 | | | 204 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 990.00 | | 39 990.00 | 39 990.00 |
FJ Net sales | 39 990.00 | | 39 990.00 | 39 990.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 991.00 | |
FW Other purchases and external expenses | | | 20 134.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 324.00 | |
GG - OPERATING RESULT (I - II) | | | 3 667.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 416.00 | |
GO Net income from sales of marketable securities | | | 43 992.00 | |
GP Total financial income (V) | | | 61 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 669.00 | |
GR Interest and similar expenses | | | 7 700.00 | |
GU Total financial expenses (VI) | | | 54 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 048.00 | | | 101 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 693.00 | | | 90 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 355.00 | | | 10 355.00 |
| |
| 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 | 6 538.00 | | 685.00 | 6 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 685.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 4 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 685.00 | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 845.00 | 770.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 770.00 | | 2 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 416.00 | 46 669.00 | 14 416.00 | 14 416.00 |
7B Total provisions for depreciation | 14 416.00 | 46 669.00 | 14 416.00 | 14 416.00 |
7C Grand total | 14 416.00 | 46 669.00 | 14 416.00 | 14 416.00 |
UG - Financial | | 46 669.00 | 14 416.00 | |
| |
| 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 | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 685.00 | | | 685.00 |
VB VAT | 620.00 | | | 620.00 |
VI Group and Associates | 201 287.00 | 201 287.00 | | 201 287.00 |
VM Income taxes | 12 643.00 | | | 12 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 998.00 | 13 313.00 | 685.00 | 13 998.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 756.00 | 204 756.00 | | 204 756.00 |
| |
| 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 | 327.00 | | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 284.00 | | | 3 284.00 |
ST Other accounts | 13 579.00 | | | 13 579.00 |
XQ Rental, rental and co-ownership charges | 3 271.00 | | | 3 271.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 152.00 | | | 1 152.00 |
YY Amount of VAT collected | 7 998.00 | | | 7 998.00 |
YZ Total deductible VAT on goods and services | 1 158.00 | | | 1 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 134.00 | | | 20 134.00 |
