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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) | 930 000.00 | | 930 000.00 | 930 000.00 |
BX Customers and related accounts | 28 719.00 | | 28 719.00 | 28 719.00 |
BZ Other receivables | 1 463 036.00 | | 1 463 036.00 | 1 463 036.00 |
CF Cash and cash equivalents | 41 926.00 | | 41 926.00 | 41 926.00 |
CJ TOTAL (II) | 1 533 681.00 | | 1 533 681.00 | 1 533 681.00 |
CO Grand total (0 to V) | 2 463 681.00 | | 2 463 681.00 | 2 463 681.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | | | 830 000.00 |
DD Legal reserve (1) | 64 795.00 | | | 64 795.00 |
DG Other reserves | 849 102.00 | | | 849 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 139.00 | | | 448 139.00 |
DL TOTAL (I) | 2 192 036.00 | | | 2 192 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 263.00 | | | 228 263.00 |
DX Trade payables and related accounts | 4 542.00 | | | 4 542.00 |
DY Tax and social security liabilities | 38 840.00 | | | 38 840.00 |
EC TOTAL (IV) | 271 645.00 | | | 271 645.00 |
EE Grand total (I to V) | 2 463 681.00 | | | 2 463 681.00 |
EG Accrued income and payables due within one year | 271 645.00 | | | 271 645.00 |
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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 | 193 038.00 | | 193 038.00 | 193 038.00 |
FJ Net sales | 193 038.00 | | 193 038.00 | 193 038.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 043.00 | |
FW Other purchases and external expenses | | | 2 905.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 109 291.00 | |
FZ Social Security Contributions | | | 52 399.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 165 579.00 | |
GG - OPERATING RESULT (I - II) | | | 27 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 12 189.00 | |
GP Total financial income (V) | | | 432 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 513.00 | | | 11 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 232.00 | | | 625 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 092.00 | | | 177 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 139.00 | | | 448 139.00 |
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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 | 930 000.00 | | | 930 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 000.00 | |
I4 DECREASES Grand Total | | | 930 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | | 930 000.00 |
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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
8C Staff and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8D Social Security and Other Social Organizations | 20 473.00 | 20 473.00 | | 20 473.00 |
UX Other trade receivables | 28 719.00 | | | 28 719.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VC Group and associates | 1 449 189.00 | | | 1 449 189.00 |
VI Group and Associates | 228 263.00 | 228 263.00 | | 228 263.00 |
VM Income taxes | 9 984.00 | | | 9 984.00 |
VP Miscellaneous | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 755.00 | 1 491 755.00 | | 1 491 755.00 |
VW VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 645.00 | 271 645.00 | | 271 645.00 |
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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 | 974.00 | | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 354.00 | | | 2 354.00 |
ST Other accounts | 551.00 | | | 551.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 974.00 | | | 974.00 |
YY Amount of VAT collected | 38 608.00 | | | 38 608.00 |
ZE Dividends | 98 000.00 | | | 98 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 905.00 | | | 2 905.00 |
