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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
AT Other tangible assets | 2 443.00 | 2 443.00 | | 2 443.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 204 360.00 | 4 360.00 | 200 000.00 | 204 360.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CD Marketable securities | 976 999.00 | | 976 999.00 | 976 999.00 |
CF Cash and cash equivalents | 311 707.00 | | 311 707.00 | 311 707.00 |
CJ TOTAL (II) | 1 295 144.00 | | 1 295 144.00 | 1 295 144.00 |
CO Grand total (0 to V) | 1 499 503.00 | 4 360.00 | 1 495 144.00 | 1 499 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 40 240.00 | | | 40 240.00 |
DG Other reserves | 606 018.00 | | | 606 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 659.00 | | | 23 659.00 |
DL TOTAL (I) | 1 169 917.00 | | | 1 169 917.00 |
DU Loans and Debts from Credit Institutions (3) | 34 332.00 | | | 34 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 390.00 | | | 285 390.00 |
DX Trade payables and related accounts | 1 049.00 | | | 1 049.00 |
DY Tax and social security liabilities | 4 440.00 | | | 4 440.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 325 226.00 | | | 325 226.00 |
EE Grand total (I to V) | 1 495 144.00 | | | 1 495 144.00 |
EG Accrued income and payables due within one year | 325 226.00 | | | 325 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 207.00 | |
FR Total operating income (I) | | | 65 207.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 23 019.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 20 568.00 | |
FZ Social Security Contributions | | | 7 929.00 | |
GF Total Operating Expenses (II) | | | 51 833.00 | |
GG - OPERATING RESULT (I - II) | | | 13 374.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 10 293.00 | |
GP Total financial income (V) | | | 18 293.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 207.00 | | | 50 207.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 4 183.00 | | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 501.00 | | | 83 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 842.00 | | | 59 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 659.00 | | | 23 659.00 |
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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 | 204 360.00 | | | 204 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 204 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443.00 | | | 2 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 4 360.00 | | | 4 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443.00 | | | 2 443.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8E Income Taxes | 4 183.00 | 4 183.00 | | 4 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | | | 15.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 34 205.00 | 34 205.00 | | 34 205.00 |
VI Group and Associates | 285 390.00 | 285 390.00 | | 285 390.00 |
VK Loans repaid during the year | 33 919.00 | | | 33 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 438.00 | 6 438.00 | 200 000.00 | 206 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 226.00 | 325 226.00 | | 325 226.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 986.00 | | | 16 986.00 |
ST Other accounts | 6 033.00 | | | 6 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | | | 235.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 3 772.00 | | | 3 772.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 019.00 | | | 23 019.00 |
