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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 5 736.00 | 5 736.00 | | 5 736.00 |
AT Other tangible assets | 3 767.00 | 3 767.00 | | 3 767.00 |
BJ TOTAL (I) | 9 952.00 | 9 952.00 | | 9 952.00 |
BX Customers and related accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
BZ Other receivables | 36 051.00 | | 36 051.00 | 36 051.00 |
CD Marketable securities | 50 541.00 | | 50 541.00 | 50 541.00 |
CF Cash and cash equivalents | 210 727.00 | | 210 727.00 | 210 727.00 |
CJ TOTAL (II) | 299 515.00 | 2 195.00 | 297 320.00 | 299 515.00 |
CO Grand total (0 to V) | 309 467.00 | 12 147.00 | 297 320.00 | 309 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 264 717.00 | | | 264 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 190.00 | | | 12 190.00 |
DL TOTAL (I) | 292 308.00 | | | 292 308.00 |
DX Trade payables and related accounts | 4 860.00 | | | 4 860.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 5 012.00 | | | 5 012.00 |
EE Grand total (I to V) | 297 320.00 | | | 297 320.00 |
EG Accrued income and payables due within one year | 5 012.00 | | | 5 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25 216.00 | |
FR Total operating income (I) | | | 25 216.00 | |
FW Other purchases and external expenses | | | 6 528.00 | |
FX Taxes, duties, and similar payments | | | -492.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GB Operating Expenses - Provisions | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 13 514.00 | |
GG - OPERATING RESULT (I - II) | | | 11 702.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 823.00 | | | 25 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 632.00 | | | 13 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 190.00 | | | 12 190.00 |
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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 | 9 952.00 | 1.00 | | 9 952.00 |
I4 DECREASES Grand Total | | | 9 952.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767.00 | | | 3 767.00 |
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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 | 3 974.00 | 242.00 | | 3 974.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525.00 | 242.00 | | 3 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 736.00 | | |
6T Receivables | 2 195.00 | | | 2 195.00 |
7B Total provisions for depreciation | 2 195.00 | 5 736.00 | | 2 195.00 |
7C Grand total | 2 195.00 | 5 736.00 | | 2 195.00 |
UE of which provisions and reversals: - Operating | 5 736.00 | | | 5 736.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
UZ Social Security, other social security organizations | 4 188.00 | 4 188.00 | | 4 188.00 |
VA Doubtful or disputed receivables | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 23 888.00 | 23 888.00 | | 23 888.00 |
VC Group and associates | 7 975.00 | 7 975.00 | | 7 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 246.00 | 38 246.00 | | 38 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012.00 | 5 012.00 | | 5 012.00 |
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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) | 985.00 | | | 985.00 |
ST Other accounts | 2 542.00 | | | 2 542.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | -492.00 | | | -492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -492.00 | | | -492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 528.00 | | | 6 528.00 |
