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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 594 615.00 | | 594 615.00 | 594 615.00 |
BX Customers and related accounts | 49 330.00 | | 49 330.00 | 49 330.00 |
BZ Other receivables | 289 379.00 | | 289 379.00 | 289 379.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 569 535.00 | | 569 535.00 | 569 535.00 |
CO Grand total (0 to V) | 1 164 150.00 | | 1 164 150.00 | 1 164 150.00 |
CU Other investments | 492 100.00 | | 492 100.00 | 492 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 497 732.00 | | | 497 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 229.00 | | | 509 229.00 |
DL TOTAL (I) | 1 108 161.00 | | | 1 108 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419.00 | | | 3 419.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 51 968.00 | | | 51 968.00 |
EC TOTAL (IV) | 55 988.00 | | | 55 988.00 |
EE Grand total (I to V) | 1 164 150.00 | | | 1 164 150.00 |
EG Accrued income and payables due within one year | 55 988.00 | | | 55 988.00 |
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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 | 221 109.00 | | 221 109.00 | 221 109.00 |
FJ Net sales | 221 109.00 | | 221 109.00 | 221 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 948.00 | |
FR Total operating income (I) | | | 231 057.00 | |
FW Other purchases and external expenses | | | 42 142.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 109 165.00 | |
FZ Social Security Contributions | | | 51 173.00 | |
GF Total Operating Expenses (II) | | | 215 412.00 | |
GG - OPERATING RESULT (I - II) | | | 15 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 947.00 | |
GP Total financial income (V) | | | 499 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 948.00 | | | 9 948.00 |
HK Income tax | 6 363.00 | | | 6 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 004.00 | | | 731 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 775.00 | | | 221 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 229.00 | | | 509 229.00 |
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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 | 594 615.00 | | | 594 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 615.00 | |
I4 DECREASES Grand Total | | | 594 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 615.00 | | | 594 615.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 10 065.00 | 10 065.00 | | 10 065.00 |
8D Social Security and Other Social Organizations | 28 548.00 | 28 548.00 | | 28 548.00 |
UL Receivables related to investments | 102 500.00 | 102 500.00 | | 102 500.00 |
UX Other trade receivables | 49 330.00 | | | 49 330.00 |
UZ Social Security, other social security organizations | 6 030.00 | | | 6 030.00 |
VB VAT | 323.00 | | | 323.00 |
VC Group and associates | 254 750.00 | | | 254 750.00 |
VI Group and Associates | 3 419.00 | 3 419.00 | | 3 419.00 |
VM Income taxes | 28 275.00 | | | 28 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 210.00 | 441 210.00 | | 441 210.00 |
VW VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 988.00 | 55 988.00 | | 55 988.00 |
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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 | 12 391.00 | | | 12 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 584.00 | | | 1 584.00 |
ST Other accounts | 40 557.00 | | | 40 557.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 930.00 | | | 12 930.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 364.00 | | | 364.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 142.00 | | | 42 142.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
