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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 45 108.00 | | 45 108.00 | 45 108.00 |
CD Marketable securities | 430 670.00 | | 430 670.00 | 430 670.00 |
CF Cash and cash equivalents | 431 406.00 | | 431 406.00 | 431 406.00 |
CJ TOTAL (II) | 908 664.00 | | 908 664.00 | 908 664.00 |
CO Grand total (0 to V) | 923 514.00 | | 923 514.00 | 923 514.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | | | 6 750.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 899 588.00 | | | 899 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 514.00 | | | 4 514.00 |
DL TOTAL (I) | 911 614.00 | | | 911 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 369.00 | | | 9 369.00 |
DX Trade payables and related accounts | 2 089.00 | | | 2 089.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 11 899.00 | | | 11 899.00 |
EE Grand total (I to V) | 923 514.00 | | | 923 514.00 |
EG Accrued income and payables due within one year | 11 899.00 | | | 11 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 746.00 | | 2 746.00 | 2 746.00 |
FJ Net sales | 2 746.00 | | 2 746.00 | 2 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 379.00 | |
FW Other purchases and external expenses | | | 7 620.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 12 793.00 | |
GG - OPERATING RESULT (I - II) | | | -9 604.00 | |
GL Other interest and similar income | | | 14 915.00 | |
GP Total financial income (V) | | | 14 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 105.00 | | | 18 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 590.00 | | | 13 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 514.00 | | | 4 514.00 |
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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 | | | 14 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | | 14 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 850.00 | |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VI Group and Associates | 9 369.00 | 9 369.00 | | 9 369.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 541.00 | 36 541.00 | | 36 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 587.00 | 46 587.00 | | 46 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 899.00 | 11 899.00 | | 11 899.00 |
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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 | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 965.00 | | | 3 965.00 |
ST Other accounts | 2 549.00 | | | 2 549.00 |
YT Subcontracting | 1 105.00 | | | 1 105.00 |
YW Business tax | 2 599.00 | | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 734.00 | | | 2 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 620.00 | | | 7 620.00 |
