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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 1 691.00 | 1 691.00 | | 1 691.00 |
BJ TOTAL (I) | 1 891.00 | 1 691.00 | 200.00 | 1 891.00 |
BZ Other receivables | 3 613.00 | | 3 613.00 | 3 613.00 |
CD Marketable securities | 319 046.00 | | 319 046.00 | 319 046.00 |
CF Cash and cash equivalents | 81 326.00 | | 81 326.00 | 81 326.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 404 044.00 | | 404 044.00 | 404 044.00 |
CO Grand total (0 to V) | 405 934.00 | 1 691.00 | 404 244.00 | 405 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 289 105.00 | 347 995.00 | | 289 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | 6 110.00 | | 2 545.00 |
DL TOTAL (I) | 308 150.00 | 370 605.00 | | 308 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 17 574.00 | 592.00 | | 17 574.00 |
DY Tax and social security liabilities | 70 613.00 | 108 605.00 | | 70 613.00 |
EA Other liabilities | 7 897.00 | 238.00 | | 7 897.00 |
EC TOTAL (IV) | 96 093.00 | 109 515.00 | | 96 093.00 |
EE Grand total (I to V) | 404 244.00 | 480 119.00 | | 404 244.00 |
EG Accrued income and payables due within one year | 96 093.00 | 109 515.00 | | 96 093.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 004.00 | |
FW Other purchases and external expenses | | | 39 783.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 78 500.00 | |
FZ Social Security Contributions | | | 33 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 651.00 | |
GG - OPERATING RESULT (I - II) | | | -5 647.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 177.00 | |
GO Net income from sales of marketable securities | | | 5 645.00 | |
GP Total financial income (V) | | | 7 530.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -662.00 | 18.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 534.00 | 183 810.00 | | 155 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 989.00 | 177 700.00 | | 152 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545.00 | 6 110.00 | | 2 545.00 |
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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 | 1 891.00 | | | 1 891.00 |
I4 DECREASES Grand Total | | | 1 891.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691.00 | | | 1 691.00 |
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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 | 1 667.00 | 23.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | 23.00 | | 1 667.00 |
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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 | 177.00 | | 177.00 | 177.00 |
7B Total provisions for depreciation | 177.00 | | 177.00 | 177.00 |
7C Grand total | 177.00 | | 177.00 | 177.00 |
UG - Financial | | | 177.00 | |
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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 | 17 574.00 | 17 574.00 | | 17 574.00 |
8C Staff and Related Accounts | 36 583.00 | 36 583.00 | | 36 583.00 |
8D Social Security and Other Social Organizations | 24 548.00 | 24 548.00 | | 24 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672.00 | 3 672.00 | | 3 672.00 |
VW VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 093.00 | 96 093.00 | | 96 093.00 |
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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 | 650.00 | 1 801.00 | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 793.00 | 2 990.00 | | 2 793.00 |
ST Other accounts | 6 990.00 | 8 728.00 | | 6 990.00 |
XQ Rental, rental and co-ownership charges | | 5 670.00 | | |
YV Retrocessions of fees, commissions and brokerage | 30 000.00 | | | 30 000.00 |
YW Business tax | 1 199.00 | 1 468.00 | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 849.00 | 3 269.00 | | 1 849.00 |
YY Amount of VAT collected | 29 600.00 | 40 250.00 | | 29 600.00 |
YZ Total deductible VAT on goods and services | 7 334.00 | 1 090.00 | | 7 334.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 783.00 | 17 388.00 | | 39 783.00 |
