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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
BD Other fixed assets | 87 900.00 | | 87 900.00 | 87 900.00 |
BJ TOTAL (I) | 95 027.00 | 7 127.00 | 87 900.00 | 95 027.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CD Marketable securities | 49 424.00 | 2 173.00 | 47 252.00 | 49 424.00 |
CF Cash and cash equivalents | 138 370.00 | | 138 370.00 | 138 370.00 |
CJ TOTAL (II) | 188 146.00 | 2 173.00 | 185 973.00 | 188 146.00 |
CO Grand total (0 to V) | 283 173.00 | 9 300.00 | 273 873.00 | 283 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 167 803.00 | | | 167 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 852.00 | | | 14 852.00 |
DL TOTAL (I) | 248 655.00 | | | 248 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 384.00 | | | 20 384.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 3 034.00 | | | 3 034.00 |
EC TOTAL (IV) | 25 218.00 | | | 25 218.00 |
EE Grand total (I to V) | 273 873.00 | | | 273 873.00 |
EG Accrued income and payables due within one year | 25 218.00 | | | 25 218.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FR Total operating income (I) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 4 480.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 5 698.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635.00 | |
GL Other interest and similar income | | | 9 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 722.00 | |
GP Total financial income (V) | | | 13 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 982.00 | | | 21 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130.00 | | | 7 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 852.00 | | | 14 852.00 |
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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 | 95 027.00 | | | 95 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 900.00 | |
I4 DECREASES Grand Total | | | 95 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 127.00 | | | 7 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 900.00 | | | 87 900.00 |
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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 | 6 919.00 | 208.00 | | 6 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 919.00 | 208.00 | | 6 919.00 |
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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 | 5 894.00 | | 3 722.00 | 5 894.00 |
7B Total provisions for depreciation | 5 894.00 | | 3 722.00 | 5 894.00 |
7C Grand total | 5 894.00 | | 3 722.00 | 5 894.00 |
UG - Financial | | | 3 722.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 351.00 | | | 351.00 |
VI Group and Associates | 20 384.00 | 20 384.00 | | 20 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351.00 | 351.00 | | 351.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 218.00 | 25 218.00 | | 25 218.00 |
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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 | 1 010.00 | | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 2 484.00 | | | 2 484.00 |
XQ Rental, rental and co-ownership charges | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 010.00 | | | 1 010.00 |
YY Amount of VAT collected | 1 667.00 | | | 1 667.00 |
YZ Total deductible VAT on goods and services | 315.00 | | | 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 480.00 | | | 4 480.00 |
