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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) | 1 672 915.00 | 973 174.00 | 699 740.00 | 1 672 915.00 |
BZ Other receivables | 130 698.00 | | 130 698.00 | 130 698.00 |
CF Cash and cash equivalents | 30 945.00 | | 30 945.00 | 30 945.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 162 371.00 | | 162 371.00 | 162 371.00 |
CO Grand total (0 to V) | 1 835 286.00 | 973 174.00 | 862 111.00 | 1 835 286.00 |
CU Other investments | 1 672 915.00 | 973 174.00 | 699 740.00 | 1 672 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 154 200.00 | 154 200.00 | | 154 200.00 |
DH Retained earnings | 318 337.00 | 357 200.00 | | 318 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 471.00 | -38 863.00 | | 9 471.00 |
DL TOTAL (I) | 768 008.00 | 758 537.00 | | 768 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 789.00 | 49 917.00 | | 44 789.00 |
DX Trade payables and related accounts | 4 632.00 | 4 627.00 | | 4 632.00 |
DY Tax and social security liabilities | 44 682.00 | 36 180.00 | | 44 682.00 |
EA Other liabilities | | 68 820.00 | | |
EC TOTAL (IV) | 94 104.00 | 159 544.00 | | 94 104.00 |
EE Grand total (I to V) | 862 111.00 | 918 081.00 | | 862 111.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 180 011.00 | |
FW Other purchases and external expenses | | | 4 961.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 110 945.00 | |
FZ Social Security Contributions | | | 52 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 100.00 | |
GG - OPERATING RESULT (I - II) | | | 9 911.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 011.00 | 122 654.00 | | 180 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 540.00 | 161 518.00 | | 170 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 471.00 | -38 863.00 | | 9 471.00 |
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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 | 1 672 915.00 | | | 1 672 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 915.00 | |
I4 DECREASES Grand Total | | | 1 672 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 915.00 | | | 1 672 915.00 |
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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 | 973 174.00 | | | 973 174.00 |
7C Grand total | 973 174.00 | | | 973 174.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 23 603.00 | 23 603.00 | | 23 603.00 |
VB VAT | 758.00 | | | 758.00 |
VC Group and associates | 90 360.00 | | | 90 360.00 |
VI Group and Associates | 44 789.00 | 44 789.00 | | 44 789.00 |
VM Income taxes | 39 581.00 | | | 39 581.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 426.00 | 131 426.00 | | 131 426.00 |
VW VAT | 8 833.00 | 8 833.00 | | 8 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 104.00 | 94 104.00 | | 94 104.00 |
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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 | 1 323.00 | 1 314.00 | | 1 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 640.00 | 3.00 | | 3 640.00 |
ST Other accounts | 1 321.00 | 27.00 | | 1 321.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 322.00 | 319.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 645.00 | 1 633.00 | | 1 645.00 |
YY Amount of VAT collected | 24 530.00 | 24 200.00 | | 24 530.00 |
YZ Total deductible VAT on goods and services | 1 032.00 | 891.00 | | 1 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 961.00 | 3 807.00 | | 4 961.00 |
