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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 288.00 | | 150 288.00 | 150 288.00 |
BJ TOTAL (I) | 1 259 288.00 | | 1 259 288.00 | 1 259 288.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 159 227.00 | | 159 227.00 | 159 227.00 |
CF Cash and cash equivalents | 230 919.00 | | 230 919.00 | 230 919.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 412 194.00 | | 412 194.00 | 412 194.00 |
CO Grand total (0 to V) | 1 671 482.00 | | 1 671 482.00 | 1 671 482.00 |
CU Other investments | 1 109 000.00 | | 1 109 000.00 | 1 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 000.00 | | | 1 102 000.00 |
DD Legal reserve (1) | 110 200.00 | | | 110 200.00 |
DG Other reserves | 106 555.00 | | | 106 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 016.00 | | | 303 016.00 |
DL TOTAL (I) | 1 621 771.00 | | | 1 621 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | | | 1 913.00 |
DX Trade payables and related accounts | 9 818.00 | | | 9 818.00 |
DY Tax and social security liabilities | 35 788.00 | | | 35 788.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 49 710.00 | | | 49 710.00 |
EE Grand total (I to V) | 1 671 482.00 | | | 1 671 482.00 |
EG Accrued income and payables due within one year | 49 710.00 | | | 49 710.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 210 007.00 | |
FW Other purchases and external expenses | | | 35 230.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 113 801.00 | |
FZ Social Security Contributions | | | 54 148.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 204 976.00 | |
GG - OPERATING RESULT (I - II) | | | 5 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 043.00 | |
GP Total financial income (V) | | | 301 043.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 912.00 | | | 19 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 1 675.00 | | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 550.00 | | | 530 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 534.00 | | | 227 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 016.00 | | | 303 016.00 |
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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 | 1 278 769.00 | | 288.00 | 1 278 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 769.00 | 1 259 288.00 | |
I4 DECREASES Grand Total | | 19 769.00 | 1 259 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 769.00 | | 288.00 | 1 278 769.00 |
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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
8C Staff and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 28 200.00 | 28 200.00 | | 28 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UL Receivables related to investments | 150 288.00 | | | 150 288.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
UY Staff and related accounts | 3 033.00 | | | 3 033.00 |
VB VAT | 335.00 | | | 335.00 |
VC Group and associates | 137 089.00 | | | 137 089.00 |
VI Group and Associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 1 322.00 | | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 448.00 | | | 17 448.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 563.00 | 181 275.00 | 150 288.00 | 331 563.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 710.00 | 49 710.00 | | 49 710.00 |
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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 | 1 226.00 | | | 1 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 265.00 | | | 5 265.00 |
ST Other accounts | 20 528.00 | | | 20 528.00 |
XQ Rental, rental and co-ownership charges | 9 437.00 | | | 9 437.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 789.00 | | | 1 789.00 |
YY Amount of VAT collected | 42 001.00 | | | 42 001.00 |
YZ Total deductible VAT on goods and services | 4 538.00 | | | 4 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 230.00 | | | 35 230.00 |
