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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) | 13 550.00 | | 13 550.00 | 13 550.00 |
BZ Other receivables | 60 751.00 | | 60 751.00 | 60 751.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 294 477.00 | | 294 477.00 | 294 477.00 |
CJ TOTAL (II) | 505 228.00 | | 505 228.00 | 505 228.00 |
CO Grand total (0 to V) | 518 778.00 | | 518 778.00 | 518 778.00 |
CU Other investments | 13 550.00 | | 13 550.00 | 13 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 268 862.00 | 268 862.00 | | 268 862.00 |
DH Retained earnings | 180 154.00 | 141 947.00 | | 180 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 105.00 | 38 207.00 | | 23 105.00 |
DL TOTAL (I) | 514 044.00 | 490 939.00 | | 514 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 960.00 | 1 200.00 | | 960.00 |
DY Tax and social security liabilities | 3 760.00 | 3 748.00 | | 3 760.00 |
EC TOTAL (IV) | 4 735.00 | 4 963.00 | | 4 735.00 |
EE Grand total (I to V) | 518 778.00 | 495 902.00 | | 518 778.00 |
EG Accrued income and payables due within one year | 4 735.00 | 4 963.00 | | 4 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 225.00 | | 4 225.00 | 4 225.00 |
FJ Net sales | 4 225.00 | | 4 225.00 | 4 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 225.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 1 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 390.00 | |
GL Other interest and similar income | | | 14 398.00 | |
GP Total financial income (V) | | | 14 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 316.00 | -4 150.00 | | -6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 623.00 | 36 713.00 | | 18 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 481.00 | -1 494.00 | | -4 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 105.00 | 38 207.00 | | 23 105.00 |
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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 | 13 400.00 | | 150.00 | 13 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 550.00 | |
I4 DECREASES Grand Total | | | 13 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | 150.00 | 13 400.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 60 591.00 | 60 591.00 | | 60 591.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 751.00 | 60 751.00 | | 60 751.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735.00 | 4 735.00 | | 4 735.00 |
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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) | 888.00 | 1 025.00 | | 888.00 |
ST Other accounts | 865.00 | 1 014.00 | | 865.00 |
YY Amount of VAT collected | | 1 807.00 | | |
YZ Total deductible VAT on goods and services | 11.00 | 629.00 | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 752.00 | 2 039.00 | | 1 752.00 |
