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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 1 810.00 | 1 810.00 | | 1 810.00 |
BH Other financial assets | 282 016.00 | | 282 016.00 | 282 016.00 |
BJ TOTAL (I) | 283 946.00 | 1 930.00 | 282 016.00 | 283 946.00 |
BX Customers and related accounts | 14 337.00 | | 14 337.00 | 14 337.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CD Marketable securities | 37 631.00 | | 37 631.00 | 37 631.00 |
CF Cash and cash equivalents | 227 601.00 | | 227 601.00 | 227 601.00 |
CJ TOTAL (II) | 280 471.00 | | 280 471.00 | 280 471.00 |
CO Grand total (0 to V) | 564 417.00 | 1 930.00 | 562 487.00 | 564 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 192 533.00 | 235 285.00 | | 192 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | 10 239.00 | | 1 868.00 |
DL TOTAL (I) | 551 901.00 | 603 024.00 | | 551 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658.00 | 19 116.00 | | 3 658.00 |
DX Trade payables and related accounts | 500.00 | 500.00 | | 500.00 |
DY Tax and social security liabilities | 6 428.00 | 3 932.00 | | 6 428.00 |
EC TOTAL (IV) | 10 586.00 | 23 549.00 | | 10 586.00 |
EE Grand total (I to V) | 562 487.00 | 626 572.00 | | 562 487.00 |
EG Accrued income and payables due within one year | 10 586.00 | 23 549.00 | | 10 586.00 |
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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 | 45 108.00 | | 45 108.00 | 45 108.00 |
FJ Net sales | 45 108.00 | | 45 108.00 | 45 108.00 |
FR Total operating income (I) | | | 45 108.00 | |
FW Other purchases and external expenses | | | 12 999.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 21 700.00 | |
FZ Social Security Contributions | | | 9 589.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 45 513.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 589.00 | 5 735.00 | | 9 589.00 |
HK Income tax | 336.00 | 1 822.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 718.00 | 39 843.00 | | 47 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 849.00 | 29 605.00 | | 45 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868.00 | 10 239.00 | | 1 868.00 |
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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 | 367 861.00 | | | 367 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | 83 915.00 | | 282 016.00 | 83 915.00 |
I4 DECREASES Grand Total | 83 915.00 | | 283 946.00 | 83 915.00 |
IN DECREASES Start-up, development, or research expenses | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810.00 | | | 1 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 931.00 | | | 365 931.00 |
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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 | 1 930.00 | | | 1 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 282 016.00 | | 282 016.00 | 282 016.00 |
UX Other trade receivables | 14 337.00 | 14 337.00 | | 14 337.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 3 658.00 | 3 658.00 | | 3 658.00 |
VM Income taxes | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 256.00 | 15 240.00 | 282 016.00 | 297 256.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 586.00 | 10 586.00 | | 10 586.00 |
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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) | 500.00 | 500.00 | | 500.00 |
ST Other accounts | 10 850.00 | 9 487.00 | | 10 850.00 |
XQ Rental, rental and co-ownership charges | 1 649.00 | 1 547.00 | | 1 649.00 |
YW Business tax | 802.00 | 818.00 | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 802.00 | 818.00 | | 802.00 |
YY Amount of VAT collected | 9 022.00 | 7 293.00 | | 9 022.00 |
YZ Total deductible VAT on goods and services | 869.00 | 694.00 | | 869.00 |
ZE Dividends | 52 991.00 | | | 52 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 999.00 | 11 534.00 | | 12 999.00 |
