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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 | 433.00 | 144.00 | 289.00 | 433.00 |
BJ TOTAL (I) | 809 433.00 | 144.00 | 809 289.00 | 809 433.00 |
BX Customers and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 222 146.00 | | 222 146.00 | 222 146.00 |
CF Cash and cash equivalents | 68 486.00 | | 68 486.00 | 68 486.00 |
CJ TOTAL (II) | 293 668.00 | | 293 668.00 | 293 668.00 |
CO Grand total (0 to V) | 1 103 101.00 | 144.00 | 1 102 957.00 | 1 103 101.00 |
CU Other investments | 809 000.00 | | 809 000.00 | 809 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 3 474.00 | | | 3 474.00 |
DG Other reserves | 66 001.00 | | | 66 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 063.00 | | | 68 063.00 |
DL TOTAL (I) | 937 538.00 | | | 937 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 861.00 | | | 141 861.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 9 218.00 | | | 9 218.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 165 419.00 | | | 165 419.00 |
EE Grand total (I to V) | 1 102 957.00 | | | 1 102 957.00 |
EG Accrued income and payables due within one year | 165 419.00 | | | 165 419.00 |
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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 | 63 030.00 | | 63 030.00 | 63 030.00 |
FJ Net sales | 63 030.00 | | 63 030.00 | 63 030.00 |
FR Total operating income (I) | | | 63 030.00 | |
FW Other purchases and external expenses | | | 12 831.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 41 251.00 | |
GG - OPERATING RESULT (I - II) | | | 21 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 142.00 | | | 7 142.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 3 755.00 | | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 069.00 | | | 113 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 006.00 | | | 45 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 063.00 | | | 68 063.00 |
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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 | 809 433.00 | | | 809 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 000.00 | |
I4 DECREASES Grand Total | | | 809 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 000.00 | | | 809 000.00 |
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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 | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 3 036.00 | | | 3 036.00 |
VB VAT | 2 414.00 | | | 2 414.00 |
VC Group and associates | 219 032.00 | | | 219 032.00 |
VI Group and Associates | 141 861.00 | 141 861.00 | | 141 861.00 |
VM Income taxes | 292.00 | | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 182.00 | 225 182.00 | | 225 182.00 |
VW VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 419.00 | 165 419.00 | | 165 419.00 |
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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 | 2 511.00 | | | 2 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 068.00 | | | 1 068.00 |
ST Other accounts | 11 763.00 | | | 11 763.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 134.00 | | | 3 134.00 |
YY Amount of VAT collected | 14 906.00 | | | 14 906.00 |
YZ Total deductible VAT on goods and services | 525.00 | | | 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 831.00 | | | 12 831.00 |
