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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 704.00 | 12 803.00 | 12 901.00 | 25 704.00 |
BJ TOTAL (I) | 1 125 704.00 | 12 803.00 | 1 112 901.00 | 1 125 704.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 40 805.00 | | 40 805.00 | 40 805.00 |
CO Grand total (0 to V) | 1 166 509.00 | 12 803.00 | 1 153 706.00 | 1 166 509.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 210 248.00 | 75 886.00 | | 210 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 668.00 | 164 362.00 | | 826 668.00 |
DL TOTAL (I) | 1 038 016.00 | 241 348.00 | | 1 038 016.00 |
DU Loans and Debts from Credit Institutions (3) | 12 209.00 | 15 822.00 | | 12 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 303.00 | 467.00 | | 32 303.00 |
DX Trade payables and related accounts | 26 532.00 | 2 616.00 | | 26 532.00 |
DY Tax and social security liabilities | 43 870.00 | 23 593.00 | | 43 870.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 115 690.00 | 42 499.00 | | 115 690.00 |
EE Grand total (I to V) | 1 153 706.00 | 283 847.00 | | 1 153 706.00 |
EG Accrued income and payables due within one year | 107 494.00 | 30 634.00 | | 107 494.00 |
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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 | 106 243.00 | | 106 243.00 | 106 243.00 |
FJ Net sales | 106 243.00 | | 106 243.00 | 106 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FR Total operating income (I) | | | 109 326.00 | |
FW Other purchases and external expenses | | | 37 247.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 106 441.00 | |
FZ Social Security Contributions | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593.00 | |
GF Total Operating Expenses (II) | | | 151 245.00 | |
GG - OPERATING RESULT (I - II) | | | -41 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 363.00 | |
GP Total financial income (V) | | | 6 363.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 083.00 | 6 986.00 | | 3 083.00 |
A2 TOTAL ASSETS | 1 359.00 | 1 330.00 | | 1 359.00 |
HB Exceptional income from capital transactions | 894 053.00 | | | 894 053.00 |
HD Total exceptional income (VII) | 894 053.00 | | | 894 053.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 45.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879 053.00 | -45.00 | | 879 053.00 |
HK Income tax | 16 621.00 | -775.00 | | 16 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 741.00 | 316 986.00 | | 1 009 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 074.00 | 152 624.00 | | 183 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 668.00 | 164 362.00 | | 826 668.00 |
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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 | 39 649.00 | | 1 101 724.00 | 39 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 100 000.00 | |
I4 DECREASES Grand Total | | 15 669.00 | 1 125 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 25 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 649.00 | | 1 724.00 | 24 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 1 100 000.00 | 15 000.00 |
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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 | 7 879.00 | 5 593.00 | 669.00 | 7 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 879.00 | 5 593.00 | 669.00 | 7 879.00 |
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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 | 26 532.00 | 26 532.00 | | 26 532.00 |
8C Staff and Related Accounts | 8 076.00 | 8 076.00 | | 8 076.00 |
8E Income Taxes | 16 621.00 | 16 621.00 | | 16 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 7 023.00 | | | 7 023.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 12 195.00 | 3 999.00 | 8 196.00 | 12 195.00 |
VI Group and Associates | 32 303.00 | 32 303.00 | | 32 303.00 |
VK Loans repaid during the year | 3 609.00 | | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 023.00 | 37 023.00 | | 37 023.00 |
VW VAT | 19 050.00 | 19 050.00 | | 19 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 690.00 | 107 494.00 | 8 196.00 | 115 690.00 |
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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 | 369.00 | 453.00 | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 538.00 | 2 193.00 | | 31 538.00 |
ST Other accounts | 5 685.00 | 4 634.00 | | 5 685.00 |
XQ Rental, rental and co-ownership charges | 24.00 | | | 24.00 |
YW Business tax | 236.00 | 233.00 | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | 686.00 | | 605.00 |
YY Amount of VAT collected | 21 249.00 | 27 000.00 | | 21 249.00 |
YZ Total deductible VAT on goods and services | 6 589.00 | 1 314.00 | | 6 589.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 247.00 | 6 827.00 | | 37 247.00 |
