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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 | 75 192.00 | | 75 192.00 | 75 192.00 |
BJ TOTAL (I) | 2 125 752.00 | 5 000.00 | 2 120 752.00 | 2 125 752.00 |
BX Customers and related accounts | 77 419.00 | | 77 419.00 | 77 419.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 28 866.00 | | 28 866.00 | 28 866.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 117 794.00 | | 117 794.00 | 117 794.00 |
CO Grand total (0 to V) | 2 243 547.00 | 5 000.00 | 2 238 547.00 | 2 243 547.00 |
CU Other investments | 2 050 560.00 | 5 000.00 | 2 045 560.00 | 2 050 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 600.00 | | | 2 028 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 815.00 | | | 65 815.00 |
DL TOTAL (I) | 2 094 415.00 | | | 2 094 415.00 |
DU Loans and Debts from Credit Institutions (3) | 21 109.00 | | | 21 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 53 705.00 | | | 53 705.00 |
DY Tax and social security liabilities | 54 911.00 | | | 54 911.00 |
EA Other liabilities | 2 406.00 | | | 2 406.00 |
EC TOTAL (IV) | 144 131.00 | | | 144 131.00 |
EE Grand total (I to V) | 2 238 547.00 | | | 2 238 547.00 |
EG Accrued income and payables due within one year | 130 632.00 | | | 130 632.00 |
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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 | 148 142.00 | | 148 142.00 | 148 142.00 |
FJ Net sales | 148 142.00 | | 148 142.00 | 148 142.00 |
FR Total operating income (I) | | | 148 143.00 | |
FW Other purchases and external expenses | | | 27 105.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 111 235.00 | |
FZ Social Security Contributions | | | 19 860.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 464.00 | |
GG - OPERATING RESULT (I - II) | | | -10 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 192.00 | |
GP Total financial income (V) | | | 100 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | | | -19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 336.00 | | | 248 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 520.00 | | | 182 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 815.00 | | | 65 815.00 |
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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 | | | 2 125 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 752.00 | |
I4 DECREASES Grand Total | | | 2 125 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 125 752.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 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 | 53 705.00 | 53 705.00 | | 53 705.00 |
8C Staff and Related Accounts | 24 760.00 | 24 760.00 | | 24 760.00 |
8D Social Security and Other Social Organizations | 17 353.00 | 17 353.00 | | 17 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
UL Receivables related to investments | 75 192.00 | | | 75 192.00 |
UX Other trade receivables | 77 419.00 | | | 77 419.00 |
VB VAT | 8 965.00 | | | 8 965.00 |
VH Loans with a maturity of more than one year at origin | 21 109.00 | 7 610.00 | 13 498.00 | 21 109.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 1 890.00 | | | 1 890.00 |
VM Income taxes | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 120.00 | 88 928.00 | 75 192.00 | 164 120.00 |
VW VAT | 12 513.00 | 12 513.00 | | 12 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 131.00 | 130 632.00 | 13 498.00 | 144 131.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 528.00 | | | 16 528.00 |
ST Other accounts | 7 726.00 | | | 7 726.00 |
XQ Rental, rental and co-ownership charges | 2 850.00 | | | 2 850.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
YY Amount of VAT collected | 10 600.00 | | | 10 600.00 |
YZ Total deductible VAT on goods and services | 4 740.00 | | | 4 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 105.00 | | | 27 105.00 |
