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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 | 8 677.00 | 7 827.00 | 850.00 | 8 677.00 |
BJ TOTAL (I) | 8 677.00 | 7 827.00 | 850.00 | 8 677.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CD Marketable securities | 277 902.00 | | 277 902.00 | 277 902.00 |
CF Cash and cash equivalents | 63 237.00 | | 63 237.00 | 63 237.00 |
CJ TOTAL (II) | 345 504.00 | | 345 504.00 | 345 504.00 |
CO Grand total (0 to V) | 354 181.00 | 7 827.00 | 346 354.00 | 354 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 139 423.00 | | | 139 423.00 |
DH Retained earnings | 137 742.00 | | | 137 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 619.00 | | | 9 619.00 |
DL TOTAL (I) | 341 784.00 | | | 341 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | | | 1 251.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 4 570.00 | | | 4 570.00 |
EE Grand total (I to V) | 346 354.00 | | | 346 354.00 |
EG Accrued income and payables due within one year | 4 570.00 | | | 4 570.00 |
EI Including equity loans | 1 251.00 | | | 1 251.00 |
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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 | 7 130.00 | | 7 130.00 | 7 130.00 |
FJ Net sales | 7 130.00 | | 7 130.00 | 7 130.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 7 239.00 | |
FW Other purchases and external expenses | | | 17 305.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FZ Social Security Contributions | | | 5 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 23 967.00 | |
GG - OPERATING RESULT (I - II) | | | -16 728.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 965.00 | |
GP Total financial income (V) | | | 28 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 323.00 | | | 5 323.00 |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 284.00 | | | 35 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 665.00 | | | 25 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 619.00 | | | 9 619.00 |
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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 | 7 924.00 | | 752.00 | 7 924.00 |
I4 DECREASES Grand Total | | | 8 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 924.00 | | 752.00 | 7 924.00 |
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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 | 7 515.00 | 312.00 | | 7 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 515.00 | 312.00 | | 7 515.00 |
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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 | 26 965.00 | | 26 965.00 | 26 965.00 |
7B Total provisions for depreciation | 26 965.00 | | 26 965.00 | 26 965.00 |
7C Grand total | 26 965.00 | | 26 965.00 | 26 965.00 |
UG - Financial | | | 26 965.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VM Income taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365.00 | 4 365.00 | | 4 365.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570.00 | 4 570.00 | | 4 570.00 |
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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 | 321.00 | | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 425.00 | | | 4 425.00 |
ST Other accounts | 12 880.00 | | | 12 880.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | | | 1 027.00 |
YY Amount of VAT collected | 1 426.00 | | | 1 426.00 |
YZ Total deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
ZE Dividends | 21 429.00 | | | 21 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 305.00 | | | 17 305.00 |
