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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) | 2 234 170.00 | | 2 234 170.00 | 2 234 170.00 |
BZ Other receivables | 35 708.00 | | 35 708.00 | 35 708.00 |
CF Cash and cash equivalents | 207 402.00 | | 207 402.00 | 207 402.00 |
CJ TOTAL (II) | 243 111.00 | | 243 111.00 | 243 111.00 |
CO Grand total (0 to V) | 2 477 281.00 | | 2 477 281.00 | 2 477 281.00 |
CU Other investments | 2 234 170.00 | | 2 234 170.00 | 2 234 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 2 006 223.00 | | | 2 006 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 604.00 | | | 89 604.00 |
DL TOTAL (I) | 2 426 927.00 | | | 2 426 927.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 1 901.00 | | | 1 901.00 |
DY Tax and social security liabilities | 48 445.00 | | | 48 445.00 |
EC TOTAL (IV) | 50 353.00 | | | 50 353.00 |
EE Grand total (I to V) | 2 477 281.00 | | | 2 477 281.00 |
EG Accrued income and payables due within one year | 50 353.00 | | | 50 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 384 007.00 | |
FR Total operating income (I) | | | 384 007.00 | |
FW Other purchases and external expenses | | | 10 908.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 79 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 639.00 | |
GG - OPERATING RESULT (I - II) | | | 123 367.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 319.00 | | | 34 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 562.00 | | | 384 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 958.00 | | | 294 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 604.00 | | | 89 604.00 |
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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 | 2 234 170.00 | | | 2 234 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 170.00 | |
I4 DECREASES Grand Total | | | 2 234 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 170.00 | | | 2 234 170.00 |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8C Staff and Related Accounts | 10 953.00 | 10 953.00 | | 10 953.00 |
8D Social Security and Other Social Organizations | 29 026.00 | 29 026.00 | | 29 026.00 |
VB VAT | 316.00 | | | 316.00 |
VC Group and associates | 34 776.00 | | | 34 776.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 708.00 | 35 708.00 | | 35 708.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 353.00 | 50 353.00 | | 50 353.00 |
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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 | 2 066.00 | | | 2 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 849.00 | | | 1 849.00 |
ST Other accounts | 9 058.00 | | | 9 058.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 199.00 | | | 2 199.00 |
YY Amount of VAT collected | 76 800.00 | | | 76 800.00 |
YZ Total deductible VAT on goods and services | 538.00 | | | 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 908.00 | | | 10 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
