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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 775.00 | | 59 775.00 | 59 775.00 |
BT Goods | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 1 369.00 | | 1 369.00 | 1 369.00 |
BZ Other receivables | 601 608.00 | | 601 608.00 | 601 608.00 |
CF Cash and cash equivalents | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 608 514.00 | | 608 514.00 | 608 514.00 |
CO Grand total (0 to V) | 668 289.00 | | 668 289.00 | 668 289.00 |
CU Other investments | 59 760.00 | | 59 760.00 | 59 760.00 |
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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 | 439 971.00 | | | 439 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 040.00 | | | 137 040.00 |
DL TOTAL (I) | 585 810.00 | | | 585 810.00 |
DU Loans and Debts from Credit Institutions (3) | 61 781.00 | | | 61 781.00 |
DX Trade payables and related accounts | 4 550.00 | | | 4 550.00 |
DY Tax and social security liabilities | 16 128.00 | | | 16 128.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 82 479.00 | | | 82 479.00 |
EE Grand total (I to V) | 668 289.00 | | | 668 289.00 |
EG Accrued income and payables due within one year | 82 479.00 | | | 82 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 134.00 | | 12 134.00 | 12 134.00 |
FJ Net sales | 12 134.00 | | 12 134.00 | 12 134.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 135.00 | |
FS Purchases of goods (including customs duties) | | | 8 506.00 | |
FT Inventory change (goods) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 2 993.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 005.00 | |
GG - OPERATING RESULT (I - II) | | | -870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 055.00 | |
GP Total financial income (V) | | | 182 055.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 999.00 | | | 43 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 190.00 | | | 194 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 150.00 | | | 57 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 040.00 | | | 137 040.00 |
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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 | 59 760.00 | | 15.00 | 59 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 775.00 | |
I4 DECREASES Grand Total | | | 59 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 760.00 | | 15.00 | 59 760.00 |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
8E Income Taxes | 15 931.00 | 15 931.00 | | 15 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 369.00 | | | 1 369.00 |
VB VAT | 1 191.00 | | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 61 781.00 | 61 781.00 | | 61 781.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 3 250.00 | | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 417.00 | | | 600 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 977.00 | 602 977.00 | | 602 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 479.00 | 82 479.00 | | 82 479.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 545.00 | | | 2 545.00 |
ST Other accounts | 449.00 | | | 449.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262.00 | | | 262.00 |
YY Amount of VAT collected | 2 426.00 | | | 2 426.00 |
YZ Total deductible VAT on goods and services | 2 207.00 | | | 2 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 993.00 | | | 2 993.00 |
