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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) | 1 009 960.00 | | 1 009 960.00 | 1 009 960.00 |
BZ Other receivables | 1 112 820.00 | | 1 112 820.00 | 1 112 820.00 |
CF Cash and cash equivalents | 212 919.00 | | 212 919.00 | 212 919.00 |
CJ TOTAL (II) | 1 325 739.00 | | 1 325 739.00 | 1 325 739.00 |
CO Grand total (0 to V) | 2 335 699.00 | | 2 335 699.00 | 2 335 699.00 |
CU Other investments | 1 009 960.00 | | 1 009 960.00 | 1 009 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 1 159 541.00 | | | 1 159 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 223.00 | | | 334 223.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 2 323 764.00 | | | 2 323 764.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 10 555.00 | | | 10 555.00 |
EC TOTAL (IV) | 11 935.00 | | | 11 935.00 |
EE Grand total (I to V) | 2 335 699.00 | | | 2 335 699.00 |
EG Accrued income and payables due within one year | 11 935.00 | | | 11 935.00 |
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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 | 157 800.00 | | 157 800.00 | 157 800.00 |
FJ Net sales | 157 800.00 | | 157 800.00 | 157 800.00 |
FR Total operating income (I) | | | 157 800.00 | |
FW Other purchases and external expenses | | | 31 493.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 98 027.00 | |
GF Total Operating Expenses (II) | | | 129 843.00 | |
GG - OPERATING RESULT (I - II) | | | 27 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 396.00 | |
GP Total financial income (V) | | | 320 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 129.00 | | | 14 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 196.00 | | | 478 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 972.00 | | | 143 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 223.00 | | | 334 223.00 |
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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 | 1 009 960.00 | | | 1 009 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 960.00 | |
I4 DECREASES Grand Total | | | 1 009 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 960.00 | | | 1 009 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 6 309.00 | 6 309.00 | | 6 309.00 |
VB VAT | 586.00 | | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 234.00 | | | 1 112 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 820.00 | 1 112 820.00 | | 1 112 820.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 935.00 | 11 935.00 | | 11 935.00 |
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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) | 2 565.00 | | | 2 565.00 |
ST Other accounts | 28 927.00 | | | 28 927.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | | | 323.00 |
YY Amount of VAT collected | 31 560.00 | | | 31 560.00 |
YZ Total deductible VAT on goods and services | 587.00 | | | 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 493.00 | | | 31 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
