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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) | 487 827.00 | | 487 827.00 | 487 827.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 240 037.00 | | 1 240 037.00 | 1 240 037.00 |
CJ TOTAL (II) | 1 270 037.00 | | 1 270 037.00 | 1 270 037.00 |
CO Grand total (0 to V) | 1 757 865.00 | | 1 757 865.00 | 1 757 865.00 |
CU Other investments | 487 827.00 | | 487 827.00 | 487 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 696 334.00 | 300 858.00 | | 696 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 717.00 | 395 476.00 | | 804 717.00 |
DL TOTAL (I) | 1 539 551.00 | 734 834.00 | | 1 539 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 009.00 | 650 100.00 | | 42 009.00 |
DX Trade payables and related accounts | 4 800.00 | 5 740.00 | | 4 800.00 |
DY Tax and social security liabilities | 171 504.00 | 77 889.00 | | 171 504.00 |
EC TOTAL (IV) | 218 313.00 | 733 729.00 | | 218 313.00 |
EE Grand total (I to V) | 1 757 865.00 | 1 468 564.00 | | 1 757 865.00 |
EG Accrued income and payables due within one year | 218 313.00 | | | 218 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 293.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 6 465.00 | |
GG - OPERATING RESULT (I - II) | | | -6 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 389.00 | |
GP Total financial income (V) | | | 1 150 389.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 334 900.00 | 186 057.00 | | 334 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 389.00 | 594 315.00 | | 1 150 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 672.00 | 198 839.00 | | 345 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 717.00 | 395 476.00 | | 804 717.00 |
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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 | 307 250.00 | | 207 670.00 | 307 250.00 |
I3 DECREASES Total Financial Fixed Assets | 27 093.00 | | 487 827.00 | 27 093.00 |
I4 DECREASES Grand Total | 27 093.00 | | 487 827.00 | 27 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 250.00 | | 207 670.00 | 307 250.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 171 504.00 | 171 504.00 | | 171 504.00 |
VI Group and Associates | 42 009.00 | 42 009.00 | | 42 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 313.00 | 218 313.00 | | 218 313.00 |
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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) | 6 197.00 | | | 6 197.00 |
ST Other accounts | 96.00 | | | 96.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 293.00 | | | 6 293.00 |
