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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) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 3 159.00 | | 3 159.00 | 3 159.00 |
BZ Other receivables | 5 408.00 | 3 092.00 | 2 316.00 | 5 408.00 |
CD Marketable securities | 2 399 167.00 | | 2 399 167.00 | 2 399 167.00 |
CF Cash and cash equivalents | 53 381.00 | | 53 381.00 | 53 381.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 2 461 555.00 | 3 092.00 | 2 458 463.00 | 2 461 555.00 |
CO Grand total (0 to V) | 2 462 545.00 | 3 092.00 | 2 459 453.00 | 2 462 545.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 480.00 | 70 480.00 | | 70 480.00 |
DB Share, merger, contribution premiums, etc. | 936 980.00 | 936 980.00 | | 936 980.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 422 736.00 | 1 395 566.00 | | 1 422 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 312.00 | 27 170.00 | | 17 312.00 |
DL TOTAL (I) | 2 451 319.00 | 2 434 007.00 | | 2 451 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 3 442.00 | | 3 795.00 |
DX Trade payables and related accounts | 1 200.00 | 2 160.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 140.00 | 5 075.00 | | 3 140.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 8 134.00 | 10 698.00 | | 8 134.00 |
EE Grand total (I to V) | 2 459 453.00 | 2 444 705.00 | | 2 459 453.00 |
EG Accrued income and payables due within one year | 8 134.00 | 10 698.00 | | 8 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 27 420.00 | | 27 420.00 | 27 420.00 |
FJ Net sales | 27 420.00 | | 27 420.00 | 27 420.00 |
FQ Other income | | | 2 546.00 | |
FR Total operating income (I) | | | 29 967.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 13 147.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 946.00 | |
GG - OPERATING RESULT (I - II) | | | 16 021.00 | |
GL Other interest and similar income | | | 5 587.00 | |
GP Total financial income (V) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HK Income tax | 3 241.00 | 4 795.00 | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 554.00 | 44 996.00 | | 35 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 242.00 | 17 826.00 | | 18 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 312.00 | 27 170.00 | | 17 312.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 092.00 | | | 3 092.00 |
7B Total provisions for depreciation | 3 092.00 | | | 3 092.00 |
7C Grand total | 3 092.00 | | | 3 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 008.00 | 9 008.00 | | 9 008.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 134.00 | 8 134.00 | | 8 134.00 |
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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) | 1 181.00 | 1 852.00 | | 1 181.00 |
ST Other accounts | 8 176.00 | 6 028.00 | | 8 176.00 |
XQ Rental, rental and co-ownership charges | 3 790.00 | 3 790.00 | | 3 790.00 |
YW Business tax | 788.00 | 1 360.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | 1 360.00 | | 788.00 |
YY Amount of VAT collected | 6 780.00 | 6 164.00 | | 6 780.00 |
YZ Total deductible VAT on goods and services | 2 433.00 | 1 658.00 | | 2 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 147.00 | 11 669.00 | | 13 147.00 |
