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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 | 6 600.00 | 79.00 | 6 521.00 | 6 600.00 |
BJ TOTAL (I) | 269 950.00 | 79.00 | 269 871.00 | 269 950.00 |
BZ Other receivables | 290 577.00 | | 290 577.00 | 290 577.00 |
CD Marketable securities | 200 853.00 | | 200 853.00 | 200 853.00 |
CF Cash and cash equivalents | 114 570.00 | | 114 570.00 | 114 570.00 |
CJ TOTAL (II) | 606 000.00 | | 606 000.00 | 606 000.00 |
CO Grand total (0 to V) | 875 950.00 | 79.00 | 875 870.00 | 875 950.00 |
CU Other investments | 263 350.00 | | 263 350.00 | 263 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 323 613.00 | 297 342.00 | | 323 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 488.00 | 95 950.00 | | 112 488.00 |
DL TOTAL (I) | 480 101.00 | 437 292.00 | | 480 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 000.00 | 251 679.00 | | 382 000.00 |
DX Trade payables and related accounts | 2 904.00 | 2 184.00 | | 2 904.00 |
DY Tax and social security liabilities | 10 865.00 | 29 684.00 | | 10 865.00 |
EC TOTAL (IV) | 395 769.00 | 283 547.00 | | 395 769.00 |
EE Grand total (I to V) | 875 870.00 | 720 838.00 | | 875 870.00 |
EG Accrued income and payables due within one year | 395 769.00 | 283 547.00 | | 395 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 024.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 76 940.00 | |
FZ Social Security Contributions | | | 17 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 702.00 | |
GG - OPERATING RESULT (I - II) | | | -100 698.00 | |
GL Other interest and similar income | | | 180 332.00 | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 180 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 137.00 | | |
A2 TOTAL ASSETS | 6 168.00 | | | 6 168.00 |
HK Income tax | -32 566.00 | -34 418.00 | | -32 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 624.00 | 114 467.00 | | 180 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 136.00 | 18 517.00 | | 68 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 488.00 | 95 950.00 | | 112 488.00 |
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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 | 263 350.00 | | 6 600.00 | 263 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 350.00 | |
I4 DECREASES Grand Total | | | 269 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 350.00 | | | 263 350.00 |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8C Staff and Related Accounts | 5 910.00 | 5 910.00 | | 5 910.00 |
8D Social Security and Other Social Organizations | 4 872.00 | 4 872.00 | | 4 872.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 270 986.00 | 270 986.00 | | 270 986.00 |
VI Group and Associates | 382 001.00 | 382 001.00 | | 382 001.00 |
VM Income taxes | 18 268.00 | 18 268.00 | | 18 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 577.00 | 290 577.00 | | 290 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 769.00 | 395 769.00 | | 395 769.00 |
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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 | 3 097.00 | 164.00 | | 3 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 882.00 | 2 167.00 | | 1 882.00 |
ST Other accounts | 1 142.00 | 1 017.00 | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 097.00 | 164.00 | | 3 097.00 |
YZ Total deductible VAT on goods and services | 277.00 | 497.00 | | 277.00 |
ZE Dividends | 69 679.00 | | | 69 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 024.00 | 3 185.00 | | 3 024.00 |
