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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 100.00 | | 17 100.00 | 17 100.00 |
AN Land | 17 359.00 | | 17 359.00 | 17 359.00 |
AP Buildings | 156 230.00 | 2 348.00 | 153 882.00 | 156 230.00 |
AT Other tangible assets | 7 000.00 | 587.00 | 6 413.00 | 7 000.00 |
BJ TOTAL (I) | 197 689.00 | 2 935.00 | 194 754.00 | 197 689.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 1 619 462.00 | | 1 619 462.00 | 1 619 462.00 |
CJ TOTAL (II) | 1 633 281.00 | | 1 633 281.00 | 1 633 281.00 |
CO Grand total (0 to V) | 1 830 970.00 | 2 935.00 | 1 828 035.00 | 1 830 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 600.00 | | | 1 298 600.00 |
DD Legal reserve (1) | 44 683.00 | | | 44 683.00 |
DH Retained earnings | 483 781.00 | | | 483 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 407.00 | | | -2 407.00 |
DL TOTAL (I) | 1 824 656.00 | | | 1 824 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 2 864.00 | | | 2 864.00 |
DY Tax and social security liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 3 378.00 | | | 3 378.00 |
EE Grand total (I to V) | 1 828 035.00 | | | 1 828 035.00 |
EG Accrued income and payables due within one year | 3 378.00 | | | 3 378.00 |
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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 | 1 283.00 | | 1 283.00 | 1 283.00 |
FJ Net sales | 1 283.00 | | 1 283.00 | 1 283.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 6 354.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 7 875.00 | |
FZ Social Security Contributions | | | 2 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 21 141.00 | |
GG - OPERATING RESULT (I - II) | | | -19 787.00 | |
GL Other interest and similar income | | | 17 380.00 | |
GP Total financial income (V) | | | 17 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 627.00 | | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 734.00 | | | 18 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 141.00 | | | 21 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 407.00 | | | -2 407.00 |
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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 | 190 689.00 | | 180 589.00 | 190 689.00 |
I4 DECREASES Grand Total | 173 589.00 | | 197 689.00 | 173 589.00 |
IO DECREASES Total including other intangible assets | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 589.00 | | 180 589.00 | 173 589.00 |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 589.00 | | 180 589.00 | 173 589.00 |
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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 | | 2 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 935.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 1 411.00 | | | 1 411.00 |
VB VAT | 7 788.00 | | | 7 788.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 199.00 | 9 199.00 | | 9 199.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378.00 | 3 378.00 | | 3 378.00 |
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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 | 650.00 | | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 932.00 | | | 5 932.00 |
ST Other accounts | 280.00 | | | 280.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 142.00 | | | 142.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 349.00 | | | 1 349.00 |
YZ Total deductible VAT on goods and services | 1 451.00 | | | 1 451.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 354.00 | | | 6 354.00 |
