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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CD Marketable securities | 36 336.00 | | 36 336.00 | 36 336.00 |
CF Cash and cash equivalents | 369 642.00 | | 369 642.00 | 369 642.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 409 156.00 | | 409 156.00 | 409 156.00 |
CO Grand total (0 to V) | 410 008.00 | | 410 008.00 | 410 008.00 |
CU Other investments | 852.00 | | 852.00 | 852.00 |
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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 | 51 006.00 | | | 51 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 072.00 | | | 31 072.00 |
DL TOTAL (I) | 129 378.00 | | | 129 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 076.00 | | | 274 076.00 |
DX Trade payables and related accounts | 3 286.00 | | | 3 286.00 |
DY Tax and social security liabilities | 3 269.00 | | | 3 269.00 |
EC TOTAL (IV) | 280 630.00 | | | 280 630.00 |
EE Grand total (I to V) | 410 008.00 | | | 410 008.00 |
EG Accrued income and payables due within one year | 280 630.00 | | | 280 630.00 |
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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 | 172 339.00 | | 172 339.00 | 172 339.00 |
FJ Net sales | 172 339.00 | | 172 339.00 | 172 339.00 |
FR Total operating income (I) | | | 172 339.00 | |
FS Purchases of goods (including customs duties) | | | 5 827.00 | |
FT Inventory change (goods) | | | 123 410.00 | |
FW Other purchases and external expenses | | | 7 225.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GF Total Operating Expenses (II) | | | 137 359.00 | |
GG - OPERATING RESULT (I - II) | | | 34 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 142.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HK Income tax | 3 269.00 | | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 482.00 | | | 175 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 410.00 | | | 144 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 072.00 | | | 31 072.00 |
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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 | | 271.00 | 1 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 852.00 | |
I4 DECREASES Grand Total | | 549.00 | 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | 271.00 | 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 |
8E Income Taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VI Group and Associates | 274 076.00 | 274 076.00 | | 274 076.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 630.00 | 280 630.00 | | 280 630.00 |
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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 | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 247.00 | | | 2 247.00 |
ST Other accounts | 4 018.00 | | | 4 018.00 |
XQ Rental, rental and co-ownership charges | 960.00 | | | 960.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897.00 | | | 897.00 |
YY Amount of VAT collected | 2 827.00 | | | 2 827.00 |
YZ Total deductible VAT on goods and services | 129.00 | | | 129.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 225.00 | | | 7 225.00 |
