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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 015.00 | | 200 015.00 | 200 015.00 |
BX Customers and related accounts | 5 832.00 | | 5 832.00 | 5 832.00 |
BZ Other receivables | 14 101.00 | | 14 101.00 | 14 101.00 |
CD Marketable securities | 49 261.00 | 661.00 | 48 600.00 | 49 261.00 |
CF Cash and cash equivalents | 83 660.00 | | 83 660.00 | 83 660.00 |
CJ TOTAL (II) | 152 855.00 | 661.00 | 152 193.00 | 152 855.00 |
CO Grand total (0 to V) | 352 870.00 | 661.00 | 352 208.00 | 352 870.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 289 395.00 | 233 692.00 | | 289 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 109.00 | 105 703.00 | | 48 109.00 |
DL TOTAL (I) | 339 704.00 | 341 595.00 | | 339 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 408.00 | 45 779.00 | | 9 408.00 |
DX Trade payables and related accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
DY Tax and social security liabilities | 972.00 | 5 136.00 | | 972.00 |
EC TOTAL (IV) | 12 504.00 | 53 039.00 | | 12 504.00 |
EE Grand total (I to V) | 352 208.00 | 394 634.00 | | 352 208.00 |
EI Including equity loans | 9 408.00 | | | 9 408.00 |
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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 | | | 4 860.00 | |
FJ Net sales | | | 4 860.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 890.00 | |
FW Other purchases and external expenses | | | 6 074.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 6 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 50 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HK Income tax | | 2 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 077.00 | 114 917.00 | | 55 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968.00 | 9 214.00 | | 6 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 109.00 | 105 703.00 | | 48 109.00 |
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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 | 200 015.00 | | | 200 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 015.00 | |
I4 DECREASES Grand Total | | | 200 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 015.00 | | | 200 015.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 5 832.00 | 5 832.00 | | 5 832.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VC Group and associates | 13 629.00 | 13 629.00 | | 13 629.00 |
VI Group and Associates | 9 408.00 | 9 408.00 | | 9 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 933.00 | 19 933.00 | | 19 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 504.00 | 12 504.00 | | 12 504.00 |
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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) | 1 864.00 | | | 1 864.00 |
ST Other accounts | 9.00 | | | 9.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YW Business tax | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
YY Amount of VAT collected | 972.00 | | | 972.00 |
YZ Total deductible VAT on goods and services | 238.00 | | | 238.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 073.00 | | | 6 073.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
