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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CF Cash and cash equivalents | 181 915.00 | | 181 915.00 | 181 915.00 |
CJ TOTAL (II) | 185 781.00 | | 185 781.00 | 185 781.00 |
CO Grand total (0 to V) | 185 781.00 | | 185 781.00 | 185 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 922.00 | | | 21 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 787.00 | | | 117 787.00 |
DL TOTAL (I) | 140 709.00 | | | 140 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | | | 2 569.00 |
DX Trade payables and related accounts | 4 265.00 | | | 4 265.00 |
DY Tax and social security liabilities | 36 547.00 | | | 36 547.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 45 072.00 | | | 45 072.00 |
EE Grand total (I to V) | 185 781.00 | | | 185 781.00 |
EG Accrued income and payables due within one year | 45 072.00 | | | 45 072.00 |
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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 | 1 710.00 | | 1 710.00 | 1 710.00 |
FJ Net sales | 1 710.00 | | 1 710.00 | 1 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 4 413.00 | |
GG - OPERATING RESULT (I - II) | | | -2 702.00 | |
GH Attributed profit or transferred loss (III) | | | 158 589.00 | |
GI Supported loss or transferred profit (IV) | | | 3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | | | 1 545.00 |
HK Income tax | 36 547.00 | | | 36 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 134.00 | | | 163 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 346.00 | | | 45 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 787.00 | | | 117 787.00 |
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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 | 48 687.00 | 330.00 | 10 070.00 | 48 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 088.00 | | |
I4 DECREASES Grand Total | | 59 088.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 687.00 | 330.00 | 10 070.00 | 48 687.00 |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8E Income Taxes | 36 547.00 | 36 547.00 | | 36 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VI Group and Associates | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866.00 | 3 866.00 | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 072.00 | 45 072.00 | | 45 072.00 |
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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) | 1 523.00 | | | 1 523.00 |
ST Other accounts | 2 890.00 | | | 2 890.00 |
YY Amount of VAT collected | 342.00 | | | 342.00 |
YZ Total deductible VAT on goods and services | 41.00 | | | 41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 413.00 | | | 4 413.00 |
