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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 1 810.00 | 1 810.00 | | 1 810.00 |
BH Other financial assets | 112 951.00 | | 112 951.00 | 112 951.00 |
BJ TOTAL (I) | 114 881.00 | 1 930.00 | 112 951.00 | 114 881.00 |
BX Customers and related accounts | 5 616.00 | | 5 616.00 | 5 616.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CD Marketable securities | 90 012.00 | | 90 012.00 | 90 012.00 |
CF Cash and cash equivalents | 336 033.00 | | 336 033.00 | 336 033.00 |
CJ TOTAL (II) | 434 791.00 | | 434 791.00 | 434 791.00 |
CO Grand total (0 to V) | 549 672.00 | 1 930.00 | 547 742.00 | 549 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 168 546.00 | 161 905.00 | | 168 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 923.00 | 6 640.00 | | 7 923.00 |
DL TOTAL (I) | 533 969.00 | 526 046.00 | | 533 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 181.00 | 4 807.00 | | 12 181.00 |
DX Trade payables and related accounts | 500.00 | 500.00 | | 500.00 |
DY Tax and social security liabilities | 1 091.00 | 2 428.00 | | 1 091.00 |
EC TOTAL (IV) | 13 773.00 | 7 736.00 | | 13 773.00 |
EE Grand total (I to V) | 547 742.00 | 533 781.00 | | 547 742.00 |
EG Accrued income and payables due within one year | 13 773.00 | 7 736.00 | | 13 773.00 |
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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 | 27 120.00 | | 27 120.00 | 27 120.00 |
FJ Net sales | 27 120.00 | | 27 120.00 | 27 120.00 |
FR Total operating income (I) | | | 27 120.00 | |
FW Other purchases and external expenses | | | 12 158.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 2 385.00 | |
FZ Social Security Contributions | | | 3 523.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 18 531.00 | |
GG - OPERATING RESULT (I - II) | | | 8 589.00 | |
GL Other interest and similar income | | | 526.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 523.00 | 3 774.00 | | 3 523.00 |
HK Income tax | 1 242.00 | 1 441.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 696.00 | 27 872.00 | | 27 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 773.00 | 21 231.00 | | 19 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 923.00 | 6 640.00 | | 7 923.00 |
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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 | 199 613.00 | | | 199 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | 84 732.00 | | 112 951.00 | 84 732.00 |
I4 DECREASES Grand Total | 84 732.00 | | 114 881.00 | 84 732.00 |
IN DECREASES Start-up, development, or research expenses | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810.00 | | | 1 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 683.00 | | | 197 683.00 |
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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 | 1 930.00 | | | 1 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 112 951.00 | | 112 951.00 | 112 951.00 |
UX Other trade receivables | 5 616.00 | 5 616.00 | | 5 616.00 |
UZ Social Security, other social security organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 12 181.00 | 12 181.00 | | 12 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 697.00 | 8 746.00 | 112 951.00 | 121 697.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 773.00 | 13 773.00 | | 13 773.00 |
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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) | 600.00 | 600.00 | | 600.00 |
ST Other accounts | 8 543.00 | 9 319.00 | | 8 543.00 |
XQ Rental, rental and co-ownership charges | 3 015.00 | 1 925.00 | | 3 015.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 76.00 | | 77.00 |
YY Amount of VAT collected | 5 424.00 | 5 091.00 | | 5 424.00 |
YZ Total deductible VAT on goods and services | 1 290.00 | 1 087.00 | | 1 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 158.00 | 11 844.00 | | 12 158.00 |
