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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 | 18 190.00 | 11 745.00 | 6 445.00 | 18 190.00 |
BJ TOTAL (I) | 18 190.00 | 11 745.00 | 6 445.00 | 18 190.00 |
BT Goods | 359 927.00 | | 359 927.00 | 359 927.00 |
BZ Other receivables | 24 815.00 | | 24 815.00 | 24 815.00 |
CD Marketable securities | 1 781 944.00 | | 1 781 944.00 | 1 781 944.00 |
CF Cash and cash equivalents | 40 603.00 | | 40 603.00 | 40 603.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 2 207 555.00 | | 2 207 555.00 | 2 207 555.00 |
CO Grand total (0 to V) | 2 225 745.00 | 11 745.00 | 2 214 000.00 | 2 225 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 886 907.00 | | | 1 886 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 677.00 | | | 8 677.00 |
DL TOTAL (I) | 1 906 585.00 | | | 1 906 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 306 437.00 | | | 306 437.00 |
EC TOTAL (IV) | 307 415.00 | | | 307 415.00 |
EE Grand total (I to V) | 2 214 000.00 | | | 2 214 000.00 |
EG Accrued income and payables due within one year | 307 415.00 | | | 307 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 123.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 11 361.00 | |
GG - OPERATING RESULT (I - II) | | | -11 361.00 | |
GO Net income from sales of marketable securities | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 570.00 | | | -19 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469.00 | | | 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 209.00 | | | -8 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 677.00 | | | 8 677.00 |
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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 | 18 190.00 | | | 18 190.00 |
I4 DECREASES Grand Total | | | 18 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 190.00 | | | 18 190.00 |
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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 | 8 770.00 | 2 975.00 | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 770.00 | 2 975.00 | | 8 770.00 |
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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 | 306 437.00 | 306 437.00 | | 306 437.00 |
VB VAT | 5 245.00 | | | 5 245.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VM Income taxes | 19 570.00 | | | 19 570.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 081.00 | 25 081.00 | | 25 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 415.00 | 307 415.00 | | 307 415.00 |
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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 | 2 110.00 | | | 2 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 189.00 | | | 4 189.00 |
ST Other accounts | 1 897.00 | | | 1 897.00 |
YT Subcontracting | 38.00 | | | 38.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 263.00 | | | 2 263.00 |
YZ Total deductible VAT on goods and services | 942.00 | | | 942.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 123.00 | | | 6 123.00 |
