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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) | 260 690.00 | | 260 690.00 | 260 690.00 |
BZ Other receivables | 1 753 720.00 | | 1 753 720.00 | 1 753 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 1 763 283.00 | | 1 763 283.00 | 1 763 283.00 |
CO Grand total (0 to V) | 2 023 973.00 | | 2 023 973.00 | 2 023 973.00 |
CU Other investments | 260 690.00 | | 260 690.00 | 260 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 392.00 | 239 392.00 | | 239 392.00 |
DB Share, merger, contribution premiums, etc. | 17 149.00 | 17 149.00 | | 17 149.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 773 307.00 | 773 307.00 | | 773 307.00 |
DH Retained earnings | 663 149.00 | 608 793.00 | | 663 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 877.00 | 54 357.00 | | 277 877.00 |
DL TOTAL (I) | 2 000 273.00 | 1 722 397.00 | | 2 000 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | 4 383.00 | | 4 483.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 16 817.00 | 3 529.00 | | 16 817.00 |
EA Other liabilities | | 300 590.00 | | |
EC TOTAL (IV) | 23 700.00 | 310 902.00 | | 23 700.00 |
EE Grand total (I to V) | 2 023 973.00 | 2 033 299.00 | | 2 023 973.00 |
EG Accrued income and payables due within one year | 23 700.00 | 310 902.00 | | 23 700.00 |
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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 | 1 879.00 | | 1 879.00 | 1 879.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 13 879.00 | | 13 879.00 | 13 879.00 |
FR Total operating income (I) | | | 13 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 7 903.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 17 520.00 | |
FZ Social Security Contributions | | | 6 071.00 | |
GF Total Operating Expenses (II) | | | 33 510.00 | |
GG - OPERATING RESULT (I - II) | | | -19 631.00 | |
GK Income from other securities and fixed asset receivables | | | 1 721.00 | |
GL Other interest and similar income | | | 9 693.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 314.00 | 6 612.00 | | 300 314.00 |
HD Total exceptional income (VII) | 300 314.00 | 6 612.00 | | 300 314.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 284.00 | 6 612.00 | | 300 284.00 |
HK Income tax | 14 195.00 | | | 14 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 612.00 | 1 791 441.00 | | 325 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 735.00 | 1 737 084.00 | | 47 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 877.00 | 54 357.00 | | 277 877.00 |
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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 | 47 990.00 | | 212 700.00 | 47 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 690.00 | |
I4 DECREASES Grand Total | | | 260 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 990.00 | | 212 700.00 | 47 990.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
8E Income Taxes | 14 195.00 | 14 195.00 | | 14 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
VB VAT | 24 447.00 | | | 24 447.00 |
VC Group and associates | 1 729 273.00 | | | 1 729 273.00 |
VI Group and Associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 720.00 | 1 753 720.00 | | 1 753 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 700.00 | 23 700.00 | | 23 700.00 |
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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 | 234.00 | 2 278.00 | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 447.00 | 10 380.00 | | 6 447.00 |
ST Other accounts | 1 256.00 | 244.00 | | 1 256.00 |
XQ Rental, rental and co-ownership charges | | 1 800.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 150.00 | 75.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | 2 353.00 | | 384.00 |
YY Amount of VAT collected | 2 776.00 | 2 400.00 | | 2 776.00 |
YZ Total deductible VAT on goods and services | 1 745.00 | 2 193.00 | | 1 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 903.00 | 12 424.00 | | 7 903.00 |
