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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 202.00 | 3 202.00 | | 3 202.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 3 887.00 | 3 202.00 | 685.00 | 3 887.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 12 791.00 | | 12 791.00 | 12 791.00 |
CD Marketable securities | 216 433.00 | 166 603.00 | 49 829.00 | 216 433.00 |
CF Cash and cash equivalents | 318 679.00 | | 318 679.00 | 318 679.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 559 386.00 | 166 603.00 | 392 783.00 | 559 386.00 |
CO Grand total (0 to V) | 563 273.00 | 169 805.00 | 393 468.00 | 563 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 451.00 | | | 104 451.00 |
DL TOTAL (I) | 284 033.00 | | | 284 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 540.00 | | | 69 540.00 |
DX Trade payables and related accounts | 993.00 | | | 993.00 |
DY Tax and social security liabilities | 38 902.00 | | | 38 902.00 |
EC TOTAL (IV) | 109 435.00 | | | 109 435.00 |
EE Grand total (I to V) | 393 468.00 | | | 393 468.00 |
EG Accrued income and payables due within one year | 109 435.00 | | | 109 435.00 |
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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 | 163 800.00 | | 163 800.00 | 163 800.00 |
FJ Net sales | 163 800.00 | | 163 800.00 | 163 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 805.00 | |
FW Other purchases and external expenses | | | 27 780.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 11 550.00 | |
FZ Social Security Contributions | | | 4 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 47 217.00 | |
GG - OPERATING RESULT (I - II) | | | 116 588.00 | |
GL Other interest and similar income | | | 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 337.00 | |
GO Net income from sales of marketable securities | | | 27 809.00 | |
GP Total financial income (V) | | | 186 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 603.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GT Net expenses on sales of marketable securities | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 172 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 638.00 | | | 1 638.00 |
HK Income tax | 26 361.00 | | | 26 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 660.00 | | | 350 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 209.00 | | | 246 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 451.00 | | | 104 451.00 |
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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 | 4 723.00 | | | 4 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | 836.00 | 3 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 3 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 3 989.00 | 49.00 | 836.00 | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989.00 | 49.00 | 836.00 | 3 989.00 |
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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 | 158 336.00 | 166 603.00 | 158 337.00 | 158 336.00 |
7B Total provisions for depreciation | 158 337.00 | 166 603.00 | 158 337.00 | 158 337.00 |
7C Grand total | 158 337.00 | 166 603.00 | 158 337.00 | 158 337.00 |
UG - Financial | | 166 603.00 | 158 337.00 | |
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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 | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
8E Income Taxes | 26 361.00 | 26 361.00 | | 26 361.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 69 540.00 | 69 540.00 | | 69 540.00 |
VM Income taxes | 12 643.00 | 12 643.00 | | 12 643.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 960.00 | 24 275.00 | 685.00 | 24 960.00 |
VW VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 435.00 | 109 435.00 | | 109 435.00 |
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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 | 1 038.00 | | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 565.00 | | | 2 565.00 |
ST Other accounts | 21 994.00 | | | 21 994.00 |
XQ Rental, rental and co-ownership charges | 3 221.00 | | | 3 221.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 862.00 | | | 1 862.00 |
YY Amount of VAT collected | 32 760.00 | | | 32 760.00 |
YZ Total deductible VAT on goods and services | 1 602.00 | | | 1 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 780.00 | | | 27 780.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
