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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 | 46 057.00 | | 46 057.00 | 46 057.00 |
CD Marketable securities | 34 521.00 | | 34 521.00 | 34 521.00 |
CF Cash and cash equivalents | 303 457.00 | | 303 457.00 | 303 457.00 |
CJ TOTAL (II) | 410 442.00 | | 410 442.00 | 410 442.00 |
CO Grand total (0 to V) | 425 319.00 | | 425 319.00 | 425 319.00 |
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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 | 342 908.00 | | | 342 908.00 |
DH Retained earnings | -18 864.00 | | | -18 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 976.00 | | | 23 976.00 |
DL TOTAL (I) | 411 346.00 | | | 411 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | | | 6 379.00 |
DX Trade payables and related accounts | 3 563.00 | | | 3 563.00 |
DY Tax and social security liabilities | 4 031.00 | | | 4 031.00 |
EC TOTAL (IV) | 13 972.00 | | | 13 972.00 |
EE Grand total (I to V) | 425 319.00 | | | 425 319.00 |
EG Accrued income and payables due within one year | 13 972.00 | | | 13 972.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 7 663.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 7 821.00 | |
GG - OPERATING RESULT (I - II) | | | 28 180.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 126 463.00 | | | 126 463.00 |
HD Total exceptional income (VII) | 126 463.00 | | | 126 463.00 |
HF Exceptional expenses on capital transactions | 126 463.00 | | | 126 463.00 |
HH Total exceptional expenses (VIII) | 126 463.00 | | | 126 463.00 |
HK Income tax | 4 214.00 | | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 473.00 | | | 162 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 498.00 | | | 138 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 976.00 | | | 23 976.00 |
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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
UX Other trade receivables | 26 407.00 | | | 26 407.00 |
VB VAT | 759.00 | | | 759.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VM Income taxes | 45 298.00 | | | 45 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 464.00 | 72 464.00 | | 72 464.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 972.00 | 13 972.00 | | 13 972.00 |
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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) | 5 692.00 | | | 5 692.00 |
ST Other accounts | 1 971.00 | | | 1 971.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 26 629.00 | | | 26 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 663.00 | | | 7 663.00 |
