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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 223 736.00 | | 1 223 736.00 | 1 223 736.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 48 951.00 | | 48 951.00 | 48 951.00 |
CJ TOTAL (II) | 1 612 687.00 | | 1 612 687.00 | 1 612 687.00 |
CO Grand total (0 to V) | 1 612 687.00 | | 1 612 687.00 | 1 612 687.00 |
CR Shares due in more than one year | 750 000.00 | | | 750 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 478.00 | -5 478.00 | | -5 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 929.00 | | | 1 393 929.00 |
DL TOTAL (I) | 1 389 452.00 | -4 478.00 | | 1 389 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DY Tax and social security liabilities | 169 604.00 | 312.00 | | 169 604.00 |
EA Other liabilities | 46 631.00 | 21 131.00 | | 46 631.00 |
EC TOTAL (IV) | 223 235.00 | 28 443.00 | | 223 235.00 |
EE Grand total (I to V) | 1 612 687.00 | 23 965.00 | | 1 612 687.00 |
EG Accrued income and payables due within one year | 223 235.00 | 28 443.00 | | 223 235.00 |
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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 | 48 833.00 | | 48 833.00 | 48 833.00 |
FJ Net sales | 48 833.00 | | 48 833.00 | 48 833.00 |
FR Total operating income (I) | | | 48 833.00 | |
FW Other purchases and external expenses | | | 226 380.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 226 380.00 | |
GG - OPERATING RESULT (I - II) | | | -177 547.00 | |
GL Other interest and similar income | | | 157 026.00 | |
GP Total financial income (V) | | | 157 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583 744.00 | | | 1 583 744.00 |
HD Total exceptional income (VII) | 1 583 744.00 | | | 1 583 744.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583 742.00 | | | 1 583 742.00 |
HK Income tax | 169 292.00 | | | 169 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 604.00 | 21 637.00 | | 1 789 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 674.00 | 21 637.00 | | 395 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 929.00 | | | 1 393 929.00 |
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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 | 2.00 | | 1.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | | |
I4 DECREASES Grand Total | | 3.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 1.00 | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 169 292.00 | 169 292.00 | | 169 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 631.00 | 46 631.00 | | 46 631.00 |
VB VAT | 35 539.00 | | | 35 539.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 197.00 | | | 1 188 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 736.00 | 473 736.00 | 750 000.00 | 1 223 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 235.00 | 223 235.00 | | 223 235.00 |
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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) | 226 155.00 | 21 228.00 | | 226 155.00 |
ST Other accounts | 225.00 | 97.00 | | 225.00 |
YW Business tax | | 312.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 312.00 | | |
YY Amount of VAT collected | 9 167.00 | | | 9 167.00 |
YZ Total deductible VAT on goods and services | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 380.00 | 21 325.00 | | 226 380.00 |
