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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 919.00 | 38 582.00 | 59 336.00 | 97 919.00 |
BJ TOTAL (I) | 98 918.00 | 38 582.00 | 60 335.00 | 98 918.00 |
BZ Other receivables | 4 166 410.00 | | 4 166 410.00 | 4 166 410.00 |
CD Marketable securities | 1 503 000.00 | | 1 503 000.00 | 1 503 000.00 |
CF Cash and cash equivalents | 161 889.00 | | 161 889.00 | 161 889.00 |
CJ TOTAL (II) | 5 831 298.00 | | 5 831 298.00 | 5 831 298.00 |
CO Grand total (0 to V) | 5 930 216.00 | 38 582.00 | 5 891 634.00 | 5 930 216.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 274 014.00 | | | 3 274 014.00 |
DB Share, merger, contribution premiums, etc. | 44 232.00 | | | 44 232.00 |
DH Retained earnings | -156 395.00 | | | -156 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 695.00 | | | 1 821 695.00 |
DL TOTAL (I) | 4 983 546.00 | | | 4 983 546.00 |
DX Trade payables and related accounts | 65 543.00 | | | 65 543.00 |
DY Tax and social security liabilities | 842 545.00 | | | 842 545.00 |
EC TOTAL (IV) | 908 088.00 | | | 908 088.00 |
EE Grand total (I to V) | 5 891 634.00 | | | 5 891 634.00 |
EG Accrued income and payables due within one year | 908 088.00 | | | 908 088.00 |
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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 | 591 838.00 | | 591 838.00 | 591 838.00 |
FJ Net sales | 591 838.00 | | 591 838.00 | 591 838.00 |
FR Total operating income (I) | | | 591 838.00 | |
FW Other purchases and external expenses | | | 730 242.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 52 557.00 | |
FZ Social Security Contributions | | | 19 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 584.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 822 400.00 | |
GG - OPERATING RESULT (I - II) | | | -230 562.00 | |
GH Attributed profit or transferred loss (III) | | | 2 927 853.00 | |
GI Supported loss or transferred profit (IV) | | | 52 583.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 832 013.00 | | | 832 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 691.00 | | | 3 528 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 996.00 | | | 1 706 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 695.00 | | | 1 821 695.00 |
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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 | 88 750.00 | | 10 168.00 | 88 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 751.00 | | 10 168.00 | 87 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 98 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 18 999.00 | 19 584.00 | | 18 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 999.00 | 19 584.00 | | 18 999.00 |
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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 | 65 543.00 | 65 543.00 | | 65 543.00 |
8C Staff and Related Accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
8D Social Security and Other Social Organizations | 8 530.00 | 8 530.00 | | 8 530.00 |
8E Income Taxes | 829 719.00 | 829 719.00 | | 829 719.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 12 817.00 | | | 12 817.00 |
VC Group and associates | 3 444 920.00 | | | 3 444 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 630.00 | | | 708 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 410.00 | 4 166 410.00 | | 4 166 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 088.00 | 908 088.00 | | 908 088.00 |
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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) | 708 063.00 | | | 708 063.00 |
ST Other accounts | 22 179.00 | | | 22 179.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 118 368.00 | | | 118 368.00 |
YZ Total deductible VAT on goods and services | 142 295.00 | | | 142 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 242.00 | | | 730 242.00 |
