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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) | 281 705.00 | | 281 705.00 | 281 705.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CD Marketable securities | 79 311.00 | | 79 311.00 | 79 311.00 |
CF Cash and cash equivalents | 76 791.00 | | 76 791.00 | 76 791.00 |
CJ TOTAL (II) | 157 588.00 | | 157 588.00 | 157 588.00 |
CO Grand total (0 to V) | 439 293.00 | | 439 293.00 | 439 293.00 |
CU Other investments | 281 705.00 | | 281 705.00 | 281 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 248 919.00 | | | 248 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 299.00 | | | 58 299.00 |
DL TOTAL (I) | 417 219.00 | | | 417 219.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 21 354.00 | | | 21 354.00 |
EC TOTAL (IV) | 22 074.00 | | | 22 074.00 |
EE Grand total (I to V) | 439 293.00 | | | 439 293.00 |
EG Accrued income and payables due within one year | 22 074.00 | | | 22 074.00 |
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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 | | | 1 183.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465.00 | |
GL Other interest and similar income | | | 8 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 158.00 | |
GO Net income from sales of marketable securities | | | 72 675.00 | |
GP Total financial income (V) | | | 84 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 343.00 | | | 24 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 107.00 | | | 84 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 808.00 | | | 25 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 299.00 | | | 58 299.00 |
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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 | | | 281 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 281 705.00 | |
I4 DECREASES Grand Total | | | 281 705.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 281 705.00 | |
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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 | 3 158.00 | | 3 158.00 | 3 158.00 |
7B Total provisions for depreciation | 3 158.00 | | 3 158.00 | 3 158.00 |
7C Grand total | 3 158.00 | | 3 158.00 | 3 158.00 |
UG - Financial | | | 3 158.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 21 354.00 | 21 354.00 | | 21 354.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 074.00 | 22 074.00 | | 22 074.00 |
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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 | 282.00 | | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 985.00 | | | 985.00 |
ST Other accounts | 198.00 | | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | | | 282.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183.00 | | | 1 183.00 |
