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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 169.00 | | 82 169.00 | 82 169.00 |
BZ Other receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
CD Marketable securities | 2 751 216.00 | | 2 751 216.00 | 2 751 216.00 |
CF Cash and cash equivalents | 94 031.00 | | 94 031.00 | 94 031.00 |
CJ TOTAL (II) | 2 936 420.00 | | 2 936 420.00 | 2 936 420.00 |
CO Grand total (0 to V) | 3 096 420.00 | | 3 096 420.00 | 3 096 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 209 400.00 | 3 209 400.00 | | 3 209 400.00 |
DH Retained earnings | -126 171.00 | -147 332.00 | | -126 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | 21 160.00 | | 977.00 |
DL TOTAL (I) | 3 084 206.00 | 3 083 229.00 | | 3 084 206.00 |
DX Trade payables and related accounts | 4 745.00 | 2 832.00 | | 4 745.00 |
DY Tax and social security liabilities | 7 470.00 | 128 120.00 | | 7 470.00 |
EC TOTAL (IV) | 12 215.00 | 130 952.00 | | 12 215.00 |
EE Grand total (I to V) | 3 096 420.00 | 3 214 181.00 | | 3 096 420.00 |
EG Accrued income and payables due within one year | 12 215.00 | | | 12 215.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 41 434.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GF Total Operating Expenses (II) | | | 41 722.00 | |
GG - OPERATING RESULT (I - II) | | | -41 702.00 | |
GO Net income from sales of marketable securities | | | 39 761.00 | |
GP Total financial income (V) | | | 39 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 918.00 | 1 025 690.00 | | 57 918.00 |
HD Total exceptional income (VII) | 57 918.00 | 1 025 690.00 | | 57 918.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 961 999.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 961 999.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918.00 | 63 691.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 699.00 | 1 038 483.00 | | 97 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 722.00 | 1 017 323.00 | | 96 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | 21 160.00 | | 977.00 |
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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 | 215 000.00 | | | 215 000.00 |
I4 DECREASES Grand Total | | 55 000.00 | 160 000.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 160 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
UX Other trade receivables | 82 169.00 | | | 82 169.00 |
VB VAT | 9 005.00 | | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 173.00 | 91 173.00 | | 91 173.00 |
VW VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 215.00 | 12 215.00 | | 12 215.00 |
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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 | 288.00 | | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 434.00 | | | 41 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | | | 288.00 |
YY Amount of VAT collected | 5 792.00 | | | 5 792.00 |
YZ Total deductible VAT on goods and services | 8 707.00 | | | 8 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 434.00 | | | 41 434.00 |
