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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 491.00 | 491.00 | | 491.00 |
AT Other tangible assets | 3 373.00 | 3 373.00 | | 3 373.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 4 658.00 | 3 865.00 | 792.00 | 4 658.00 |
BZ Other receivables | 1 065 366.00 | | 1 065 366.00 | 1 065 366.00 |
CF Cash and cash equivalents | 144 598.00 | | 144 598.00 | 144 598.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 1 211 325.00 | | 1 211 325.00 | 1 211 325.00 |
CO Grand total (0 to V) | 1 215 984.00 | 3 865.00 | 1 212 118.00 | 1 215 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 410 343.00 | | | 410 343.00 |
DH Retained earnings | 478 050.00 | | | 478 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 411.00 | | | 39 411.00 |
DL TOTAL (I) | 1 093 050.00 | | | 1 093 050.00 |
DX Trade payables and related accounts | 7 823.00 | | | 7 823.00 |
DY Tax and social security liabilities | 13 511.00 | | | 13 511.00 |
EA Other liabilities | 97 733.00 | | | 97 733.00 |
EC TOTAL (IV) | 119 068.00 | | | 119 068.00 |
EE Grand total (I to V) | 1 212 118.00 | | | 1 212 118.00 |
EG Accrued income and payables due within one year | 119 068.00 | | | 119 068.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 21 708.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 42 201.00 | |
FZ Social Security Contributions | | | 14 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 172.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828.00 | |
GL Other interest and similar income | | | 54 027.00 | |
GP Total financial income (V) | | | 54 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 445.00 | | | 18 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 028.00 | | | 138 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 617.00 | | | 98 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 411.00 | | | 39 411.00 |
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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 | 4 666.00 | | | 4 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 792.00 | |
I4 DECREASES Grand Total | | 8.00 | 4 658.00 | |
IO DECREASES Total including other intangible assets | | | 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 491.00 | | | 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373.00 | | | 3 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 3 865.00 | | | 3 865.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373.00 | | | 3 373.00 |
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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 | 7 823.00 | 7 823.00 | | 7 823.00 |
8C Staff and Related Accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 733.00 | 97 733.00 | | 97 733.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 1 781.00 | | | 1 781.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 63 451.00 | | | 63 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 519.00 | 1 066 727.00 | 792.00 | 1 067 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 068.00 | 119 068.00 | | 119 068.00 |
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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 | 517.00 | | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 264.00 | | | 6 264.00 |
ST Other accounts | 4 078.00 | | | 4 078.00 |
XQ Rental, rental and co-ownership charges | 5 403.00 | | | 5 403.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 962.00 | | | 5 962.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 622.00 | | | 1 622.00 |
YZ Total deductible VAT on goods and services | 3 693.00 | | | 3 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 708.00 | | | 21 708.00 |
