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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) | 987 800.00 | | 987 800.00 | 987 800.00 |
BZ Other receivables | 1 526 088.00 | | 1 526 088.00 | 1 526 088.00 |
CF Cash and cash equivalents | 117 546.00 | | 117 546.00 | 117 546.00 |
CJ TOTAL (II) | 1 643 634.00 | | 1 643 634.00 | 1 643 634.00 |
CO Grand total (0 to V) | 2 631 434.00 | | 2 631 434.00 | 2 631 434.00 |
CU Other investments | 987 800.00 | | 987 800.00 | 987 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 109 004.00 | | | 2 109 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 925.00 | | | 424 925.00 |
DL TOTAL (I) | 2 542 728.00 | | | 2 542 728.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 4 608.00 | | | 4 608.00 |
DY Tax and social security liabilities | 84 006.00 | | | 84 006.00 |
EC TOTAL (IV) | 88 706.00 | | | 88 706.00 |
EE Grand total (I to V) | 2 631 434.00 | | | 2 631 434.00 |
EG Accrued income and payables due within one year | 88 440.00 | | | 88 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 629.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 14 033.00 | |
GG - OPERATING RESULT (I - II) | | | -2 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 621.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 578 213.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 889.00 | | | 150 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 213.00 | | | 590 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 288.00 | | | 165 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 925.00 | | | 424 925.00 |
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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 | 987 800.00 | | | 987 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 800.00 | |
I4 DECREASES Grand Total | | | 987 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 800.00 | | | 987 800.00 |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
8E Income Taxes | 80 773.00 | 80 773.00 | | 80 773.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 765.00 | | | 765.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525 272.00 | | | 1 525 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 088.00 | 1 526 088.00 | | 1 526 088.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 706.00 | 88 706.00 | | 88 706.00 |
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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 | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 487.00 | | | 4 487.00 |
ST Other accounts | 142.00 | | | 142.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | | | 361.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 810.00 | | | 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 629.00 | | | 4 629.00 |
