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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 812.00 | 1 251.00 | 2 561.00 | 3 812.00 |
AT Other tangible assets | 7 931.00 | 1 382.00 | 6 549.00 | 7 931.00 |
BJ TOTAL (I) | 161 743.00 | 2 633.00 | 159 110.00 | 161 743.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CD Marketable securities | 536 019.00 | | 536 019.00 | 536 019.00 |
CF Cash and cash equivalents | 76 943.00 | 641.00 | 76 302.00 | 76 943.00 |
CH Prepaid expenses | 14 513.00 | | 14 513.00 | 14 513.00 |
CJ TOTAL (II) | 721 871.00 | 641.00 | 721 230.00 | 721 871.00 |
CO Grand total (0 to V) | 883 614.00 | 3 274.00 | 880 340.00 | 883 614.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 585 725.00 | 575 122.00 | | 585 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 660.00 | 25 603.00 | | 12 660.00 |
DL TOTAL (I) | 763 384.00 | 765 725.00 | | 763 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 952.00 | 116 816.00 | | 75 952.00 |
DX Trade payables and related accounts | 9 985.00 | 9 211.00 | | 9 985.00 |
DY Tax and social security liabilities | 31 019.00 | 45 204.00 | | 31 019.00 |
EC TOTAL (IV) | 116 956.00 | 171 231.00 | | 116 956.00 |
EE Grand total (I to V) | 880 340.00 | 936 956.00 | | 880 340.00 |
EG Accrued income and payables due within one year | 116 956.00 | 171 231.00 | | 116 956.00 |
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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 | 150 000.00 | 400.00 | 150 400.00 | 150 000.00 |
FJ Net sales | 150 000.00 | 400.00 | 150 400.00 | 150 000.00 |
FQ Other income | | | 14 186.00 | |
FR Total operating income (I) | | | 164 586.00 | |
FW Other purchases and external expenses | | | 21 283.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 125 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 149 127.00 | |
GG - OPERATING RESULT (I - II) | | | 15 459.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 267.00 | 4 598.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 695.00 | 233 477.00 | | 164 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 035.00 | 207 874.00 | | 152 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 660.00 | 25 603.00 | | 12 660.00 |
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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 | 155 173.00 | | 6 570.00 | 155 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 161 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 173.00 | | 6 570.00 | 5 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 544.00 | 1 089.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | 1 089.00 | | 1 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 641.00 | | |
7B Total provisions for depreciation | | 641.00 | | |
7C Grand total | | 641.00 | | |
UG - Financial | | 641.00 | | |
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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VI Group and Associates | 90 952.00 | 90 952.00 | | 90 952.00 |
VM Income taxes | 2 329.00 | | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 14 513.00 | | | 14 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 909.00 | 108 909.00 | | 108 909.00 |
VW VAT | 15 114.00 | 15 114.00 | | 15 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 956.00 | 116 956.00 | | 116 956.00 |
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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) | 5 165.00 | 5 977.00 | | 5 165.00 |
ST Other accounts | 7 432.00 | 8 089.00 | | 7 432.00 |
XQ Rental, rental and co-ownership charges | 45.00 | 45.00 | | 45.00 |
YT Subcontracting | 8 642.00 | 2 475.00 | | 8 642.00 |
YW Business tax | 753.00 | 754.00 | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753.00 | 754.00 | | 753.00 |
YY Amount of VAT collected | 30 000.00 | 46 695.00 | | 30 000.00 |
YZ Total deductible VAT on goods and services | 4 625.00 | 1 907.00 | | 4 625.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 283.00 | 16 584.00 | | 21 283.00 |
