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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) | 1 524 480.00 | | 1 524 480.00 | 1 524 480.00 |
BX Customers and related accounts | 14 903.00 | | 14 903.00 | 14 903.00 |
BZ Other receivables | 21 567.00 | | 21 567.00 | 21 567.00 |
CF Cash and cash equivalents | 10 073.00 | | 10 073.00 | 10 073.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 51 582.00 | | 51 582.00 | 51 582.00 |
CO Grand total (0 to V) | 1 576 062.00 | | 1 576 062.00 | 1 576 062.00 |
CU Other investments | 1 524 480.00 | | 1 524 480.00 | 1 524 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 221 862.00 | | | 1 221 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 653.00 | | | 21 653.00 |
DL TOTAL (I) | 1 353 516.00 | | | 1 353 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 599.00 | | | 203 599.00 |
DX Trade payables and related accounts | 5 944.00 | | | 5 944.00 |
DY Tax and social security liabilities | 13 002.00 | | | 13 002.00 |
EC TOTAL (IV) | 222 546.00 | | | 222 546.00 |
EE Grand total (I to V) | 1 576 062.00 | | | 1 576 062.00 |
EG Accrued income and payables due within one year | 222 546.00 | | | 222 546.00 |
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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 | 149 030.00 | | 149 030.00 | 149 030.00 |
FJ Net sales | 149 030.00 | | 149 030.00 | 149 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 031.00 | |
FW Other purchases and external expenses | | | 8 084.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 85 951.00 | |
FZ Social Security Contributions | | | 46 694.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 147 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 853.00 | | | 39 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 031.00 | | | 174 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 378.00 | | | 152 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 653.00 | | | 21 653.00 |
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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 | 1 563 284.00 | | | 1 563 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 804.00 | 1 524 480.00 | |
I4 DECREASES Grand Total | | 38 804.00 | 1 524 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 284.00 | | | 1 563 284.00 |
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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 5 214.00 | 5 214.00 | | 5 214.00 |
UX Other trade receivables | 14 903.00 | | | 14 903.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VI Group and Associates | 203 599.00 | 203 599.00 | | 203 599.00 |
VM Income taxes | 19 811.00 | | | 19 811.00 |
VP Miscellaneous | 706.00 | | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 5 038.00 | | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 508.00 | 41 508.00 | | 41 508.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 546.00 | 222 546.00 | | 222 546.00 |
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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 | 6 337.00 | | | 6 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 050.00 | | | 6 050.00 |
ST Other accounts | 2 034.00 | | | 2 034.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 079.00 | | | 7 079.00 |
YY Amount of VAT collected | 32 006.00 | | | 32 006.00 |
YZ Total deductible VAT on goods and services | 1 226.00 | | | 1 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 084.00 | | | 8 084.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
