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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 | 1.00 | | | 1.00 |
AJ Other Intangible Assets | | | 1.00 | |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 130.00 | | 1 130.00 | 1 130.00 |
BT Goods | 123 410.00 | | 123 410.00 | 123 410.00 |
CD Marketable securities | 36 336.00 | | 36 336.00 | 36 336.00 |
CF Cash and cash equivalents | 289 988.00 | | 289 988.00 | 289 988.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 450 952.00 | | 450 952.00 | 450 952.00 |
CO Grand total (0 to V) | 452 082.00 | | 452 082.00 | 452 082.00 |
CU Other investments | 581.00 | | 581.00 | 581.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 162 136.00 | | | 162 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 870.00 | | | 8 870.00 |
DL TOTAL (I) | 218 306.00 | | | 218 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 490.00 | | | 230 490.00 |
DX Trade payables and related accounts | 3 286.00 | | | 3 286.00 |
EC TOTAL (IV) | 233 776.00 | | | 233 776.00 |
EE Grand total (I to V) | 452 082.00 | | | 452 082.00 |
EG Accrued income and payables due within one year | 233 776.00 | | | 233 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 250.00 | | 77 250.00 | 77 250.00 |
FJ Net sales | 77 250.00 | | 77 250.00 | 77 250.00 |
FR Total operating income (I) | | | 77 250.00 | |
FS Purchases of goods (including customs duties) | | | 53 044.00 | |
FT Inventory change (goods) | | | 6 428.00 | |
FW Other purchases and external expenses | | | 8 994.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 69 487.00 | |
GG - OPERATING RESULT (I - II) | | | 7 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 216.00 | |
GO Net income from sales of marketable securities | | | 1 300.00 | |
GP Total financial income (V) | | | 4 516.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 766.00 | | | 81 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 895.00 | | | 72 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 870.00 | | | 8 870.00 |
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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 | 1 130.00 | | | 1 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 1 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
VI Group and Associates | 230 490.00 | 230 490.00 | | 230 490.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767.00 | 1 218.00 | 549.00 | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 776.00 | 233 776.00 | | 233 776.00 |
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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 | 662.00 | | | 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 149.00 | | | 3 149.00 |
ST Other accounts | 4 885.00 | | | 4 885.00 |
XQ Rental, rental and co-ownership charges | 960.00 | | | 960.00 |
YW Business tax | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | | | 1 020.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 994.00 | | | 8 994.00 |
