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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 145 240.00 | | 145 240.00 | 145 240.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 58 261.00 | | 58 261.00 | 58 261.00 |
CJ TOTAL (II) | 58 261.00 | | 58 261.00 | 58 261.00 |
CO Grand total (0 to V) | 203 501.00 | | 203 501.00 | 203 501.00 |
CU Other investments | 145 240.00 | | 145 240.00 | 145 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 374.00 | 50 718.00 | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 388.00 | 82 095.00 | | 133 388.00 |
DL TOTAL (I) | 176 111.00 | 175 164.00 | | 176 111.00 |
DY Tax and social security liabilities | 18 289.00 | 21 159.00 | | 18 289.00 |
EA Other liabilities | 9 100.00 | 9 300.00 | | 9 100.00 |
EC TOTAL (IV) | 27 389.00 | 30 459.00 | | 27 389.00 |
EE Grand total (I to V) | 203 501.00 | 205 623.00 | | 203 501.00 |
EG Accrued income and payables due within one year | 27 389.00 | 30 459.00 | | 27 389.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 9 772.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 133 303.00 | |
FZ Social Security Contributions | | | 53 063.00 | |
GF Total Operating Expenses (II) | | | 198 419.00 | |
GG - OPERATING RESULT (I - II) | | | -18 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 830.00 | |
GP Total financial income (V) | | | 151 830.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 831.00 | 277 601.00 | | 331 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 443.00 | 195 506.00 | | 198 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 388.00 | 82 095.00 | | 133 388.00 |
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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 | 153 240.00 | | | 153 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 145 240.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 145 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 240.00 | | | 153 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 10 783.00 | 10 783.00 | | 10 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 389.00 | 27 389.00 | | 27 389.00 |
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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 | 1 651.00 | 1 576.00 | | 1 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 463.00 | 9 483.00 | | 9 463.00 |
ST Other accounts | 309.00 | 297.00 | | 309.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 631.00 | 618.00 | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | 2 194.00 | | 2 281.00 |
YY Amount of VAT collected | 36 000.00 | 36 000.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 2 124.00 | 4 480.00 | | 2 124.00 |
ZE Dividends | 132 440.00 | | | 132 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 772.00 | 9 780.00 | | 9 772.00 |
