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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 263 350.00 | | 263 350.00 | 263 350.00 |
BZ Other receivables | 135 664.00 | | 135 664.00 | 135 664.00 |
CD Marketable securities | 80 365.00 | | 80 365.00 | 80 365.00 |
CF Cash and cash equivalents | 51 421.00 | | 51 421.00 | 51 421.00 |
CJ TOTAL (II) | 267 450.00 | | 267 450.00 | 267 450.00 |
CO Grand total (0 to V) | 530 800.00 | | 530 800.00 | 530 800.00 |
CU Other investments | 263 350.00 | | 263 350.00 | 263 350.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 766.00 | 258 281.00 | | 258 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 255.00 | 53 485.00 | | 108 255.00 |
DL TOTAL (I) | 411 021.00 | 355 766.00 | | 411 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 803.00 | 73 718.00 | | 110 803.00 |
DX Trade payables and related accounts | 2 508.00 | 1 686.00 | | 2 508.00 |
DY Tax and social security liabilities | 6 468.00 | 17 985.00 | | 6 468.00 |
EC TOTAL (IV) | 119 779.00 | 93 389.00 | | 119 779.00 |
EE Grand total (I to V) | 530 800.00 | 449 155.00 | | 530 800.00 |
EG Accrued income and payables due within one year | 119 779.00 | 93 389.00 | | 119 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 3 391.00 | |
FW Other purchases and external expenses | | | 2 274.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 25 010.00 | |
FZ Social Security Contributions | | | 7 979.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 35 572.00 | |
GG - OPERATING RESULT (I - II) | | | -32 181.00 | |
GL Other interest and similar income | | | 118 915.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 119 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | | | 798.00 |
HK Income tax | -21 360.00 | -17 744.00 | | -21 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 467.00 | 65 971.00 | | 122 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 212.00 | 12 486.00 | | 14 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 255.00 | 53 485.00 | | 108 255.00 |
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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 | 263 350.00 | | | 263 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 350.00 | |
I4 DECREASES Grand Total | | | 263 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 350.00 | | | 263 350.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 3 898.00 | 3 898.00 | | 3 898.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VC Group and associates | 122 152.00 | 122 152.00 | | 122 152.00 |
VI Group and Associates | 110 803.00 | 110 803.00 | | 110 803.00 |
VM Income taxes | 12 687.00 | 12 687.00 | | 12 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 664.00 | 135 664.00 | | 135 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 779.00 | 119 779.00 | | 119 779.00 |
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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 | 301.00 | 303.00 | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 667.00 | 1 538.00 | | 1 667.00 |
ST Other accounts | 606.00 | 693.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | 303.00 | | 301.00 |
YZ Total deductible VAT on goods and services | 186.00 | 300.00 | | 186.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 274.00 | 2 232.00 | | 2 274.00 |
