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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 40 000.00 | 40 000.00 | | 40 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 938 001.00 | 40 000.00 | 898 001.00 | 938 001.00 |
BX Customers and related accounts | 75 945.00 | | 75 945.00 | 75 945.00 |
BZ Other receivables | 460 445.00 | | 460 445.00 | 460 445.00 |
CF Cash and cash equivalents | 173 700.00 | | 173 700.00 | 173 700.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 710 826.00 | | 710 826.00 | 710 826.00 |
CO Grand total (0 to V) | 1 648 827.00 | 40 000.00 | 1 608 827.00 | 1 648 827.00 |
CU Other investments | 897 971.00 | | 897 971.00 | 897 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 1 196 120.00 | | | 1 196 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 519.00 | | | 244 519.00 |
DL TOTAL (I) | 1 525 889.00 | | | 1 525 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 228.00 | | | 25 228.00 |
DX Trade payables and related accounts | 7 058.00 | | | 7 058.00 |
DY Tax and social security liabilities | 50 651.00 | | | 50 651.00 |
EC TOTAL (IV) | 82 938.00 | | | 82 938.00 |
EE Grand total (I to V) | 1 608 827.00 | | | 1 608 827.00 |
EG Accrued income and payables due within one year | 82 938.00 | | | 82 938.00 |
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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 | 240 804.00 | | 240 804.00 | 240 804.00 |
FJ Net sales | 240 804.00 | | 240 804.00 | 240 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 244 585.00 | |
FW Other purchases and external expenses | | | 22 468.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 111 600.00 | |
FZ Social Security Contributions | | | 46 934.00 | |
GF Total Operating Expenses (II) | | | 190 297.00 | |
GG - OPERATING RESULT (I - II) | | | 54 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 872.00 | |
GP Total financial income (V) | | | 209 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 775.00 | | | 3 775.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 19 570.00 | | | 19 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 458.00 | | | 454 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 938.00 | | | 209 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 519.00 | | | 244 519.00 |
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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 | 938 001.00 | | | 938 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 001.00 | |
I4 DECREASES Grand Total | | | 938 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 001.00 | | | 898 001.00 |
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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 | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 12 172.00 | 12 172.00 | | 12 172.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 75 945.00 | | | 75 945.00 |
VB VAT | 1 254.00 | | | 1 254.00 |
VC Group and associates | 448 772.00 | | | 448 772.00 |
VI Group and Associates | 25 228.00 | 25 228.00 | | 25 228.00 |
VM Income taxes | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 613.00 | 12 613.00 | | 12 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 984.00 | | | 7 984.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 156.00 | 537 126.00 | 30.00 | 537 156.00 |
VW VAT | 20 322.00 | 20 322.00 | | 20 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 938.00 | 82 938.00 | | 82 938.00 |
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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 | 8 680.00 | | | 8 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 003.00 | | | 5 003.00 |
ST Other accounts | 11 168.00 | | | 11 168.00 |
XQ Rental, rental and co-ownership charges | 6 297.00 | | | 6 297.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 293.00 | | | 9 293.00 |
YY Amount of VAT collected | 48 023.00 | | | 48 023.00 |
YZ Total deductible VAT on goods and services | 2 757.00 | | | 2 757.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 468.00 | | | 22 468.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
