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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 | 1 903.00 | 1 444.00 | 459.00 | 1 903.00 |
BJ TOTAL (I) | 1 903.00 | 1 444.00 | 459.00 | 1 903.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CD Marketable securities | 250 209.00 | | 250 209.00 | 250 209.00 |
CF Cash and cash equivalents | 19 529.00 | | 19 529.00 | 19 529.00 |
CJ TOTAL (II) | 270 097.00 | | 270 097.00 | 270 097.00 |
CO Grand total (0 to V) | 272 001.00 | 1 444.00 | 270 556.00 | 272 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 298.00 | | | 65 298.00 |
DH Retained earnings | 40 200.00 | | | 40 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085.00 | | | 2 085.00 |
DL TOTAL (I) | 113 084.00 | | | 113 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 093.00 | | | 155 093.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 157 472.00 | | | 157 472.00 |
EE Grand total (I to V) | 270 556.00 | | | 270 556.00 |
EG Accrued income and payables due within one year | 157 472.00 | | | 157 472.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 501.00 | |
FW Other purchases and external expenses | | | 3 896.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FZ Social Security Contributions | | | 1 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 805.00 | | | 1 805.00 |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 404.00 | | | 10 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 319.00 | | | 8 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085.00 | | | 2 085.00 |
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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 | 1 903.00 | | | 1 903.00 |
I4 DECREASES Grand Total | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 1 207.00 | 237.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 237.00 | | 1 207.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 155 093.00 | 155 093.00 | | 155 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 472.00 | 157 472.00 | | 157 472.00 |
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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 | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 564.00 | | | 2 564.00 |
ST Other accounts | 1 293.00 | | | 1 293.00 |
XQ Rental, rental and co-ownership charges | 37.00 | | | 37.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 1 900.00 | | | 1 900.00 |
YZ Total deductible VAT on goods and services | 962.00 | | | 962.00 |
ZE Dividends | 133 859.00 | | | 133 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 896.00 | | | 3 896.00 |
