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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 697.00 | 1 406.00 | 291.00 | 1 697.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 627 426.00 | 1 406.00 | 1 626 019.00 | 1 627 426.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 156 334.00 | | 156 334.00 | 156 334.00 |
CF Cash and cash equivalents | 95 708.00 | | 95 708.00 | 95 708.00 |
CJ TOTAL (II) | 261 042.00 | | 261 042.00 | 261 042.00 |
CO Grand total (0 to V) | 1 888 468.00 | 1 406.00 | 1 887 061.00 | 1 888 468.00 |
CU Other investments | 1 623 214.00 | | 1 623 214.00 | 1 623 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 366 243.00 | | | 1 366 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 036.00 | | | 156 036.00 |
DL TOTAL (I) | 1 577 280.00 | | | 1 577 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 697.00 | | | 300 697.00 |
DX Trade payables and related accounts | 1 857.00 | | | 1 857.00 |
DY Tax and social security liabilities | 6 537.00 | | | 6 537.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 309 782.00 | | | 309 782.00 |
EE Grand total (I to V) | 1 887 061.00 | | | 1 887 061.00 |
EG Accrued income and payables due within one year | 309 782.00 | | | 309 782.00 |
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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 | 53 250.00 | | 53 250.00 | 53 250.00 |
FJ Net sales | 53 250.00 | | 53 250.00 | 53 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 53 565.00 | |
FW Other purchases and external expenses | | | 7 129.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 34 380.00 | |
FZ Social Security Contributions | | | 10 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 52 791.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 160 270.00 | |
GR Interest and similar expenses | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -1 604.00 | | | -1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 835.00 | | | 213 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 799.00 | | | 57 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 036.00 | | | 156 036.00 |
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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 | 1 667 576.00 | | | 1 667 576.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | 150.00 | 1 625 729.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 150.00 | 1 627 426.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697.00 | | | 1 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 879.00 | | | 1 665 879.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 106.00 | 300.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | 300.00 | | 1 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | | 400 000.00 | 400 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UG - Financial | | | 40 000.00 | |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 347.00 | | | 347.00 |
VC Group and associates | 97 813.00 | | | 97 813.00 |
VI Group and Associates | 300 697.00 | 300 697.00 | | 300 697.00 |
VM Income taxes | 17 374.00 | | | 17 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 800.00 | | | 40 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 834.00 | 165 334.00 | 2 500.00 | 167 834.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 782.00 | 309 782.00 | | 309 782.00 |
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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 | 417.00 | | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 297.00 | | | 3 297.00 |
ST Other accounts | 2 252.00 | | | 2 252.00 |
XQ Rental, rental and co-ownership charges | 1 580.00 | | | 1 580.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 274.00 | | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691.00 | | | 691.00 |
YY Amount of VAT collected | 10 650.00 | | | 10 650.00 |
YZ Total deductible VAT on goods and services | 1 478.00 | | | 1 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 129.00 | | | 7 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
