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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 024.00 | | 5 024.00 | 5 024.00 |
BZ Other receivables | 563 596.00 | | 563 596.00 | 563 596.00 |
CF Cash and cash equivalents | 2 911 855.00 | | 2 911 855.00 | 2 911 855.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 3 481 582.00 | | 3 481 582.00 | 3 481 582.00 |
CO Grand total (0 to V) | 3 481 582.00 | | 3 481 582.00 | 3 481 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 850.00 | | | 348 850.00 |
DD Legal reserve (1) | 34 885.00 | | | 34 885.00 |
DH Retained earnings | 683 008.00 | | | 683 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159 804.00 | | | 2 159 804.00 |
DL TOTAL (I) | 3 226 547.00 | | | 3 226 547.00 |
DX Trade payables and related accounts | 138 399.00 | | | 138 399.00 |
DY Tax and social security liabilities | 116 636.00 | | | 116 636.00 |
EC TOTAL (IV) | 255 035.00 | | | 255 035.00 |
EE Grand total (I to V) | 3 481 582.00 | | | 3 481 582.00 |
EG Accrued income and payables due within one year | 255 035.00 | | | 255 035.00 |
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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 | 166 100.00 | | 166 100.00 | 166 100.00 |
FJ Net sales | 166 100.00 | | 166 100.00 | 166 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 289.00 | |
FW Other purchases and external expenses | | | 145 566.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 79 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 299.00 | |
GG - OPERATING RESULT (I - II) | | | -143 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 200.00 | |
GP Total financial income (V) | | | 334 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 187.00 | | | 4 187.00 |
HB Exceptional income from capital transactions | 2 935 022.00 | | | 2 935 022.00 |
HD Total exceptional income (VII) | 2 935 022.00 | | | 2 935 022.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 852 170.00 | | | 852 170.00 |
HH Total exceptional expenses (VIII) | 852 215.00 | | | 852 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082 807.00 | | | 2 082 807.00 |
HK Income tax | 114 194.00 | | | 114 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 511.00 | | | 3 439 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 708.00 | | | 1 279 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159 804.00 | | | 2 159 804.00 |
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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 | 836 050.00 | | 16 120.00 | 836 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 852 170.00 | | |
I4 DECREASES Grand Total | | 852 170.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 050.00 | | 16 120.00 | 836 050.00 |
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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 | 138 399.00 | 138 399.00 | | 138 399.00 |
8D Social Security and Other Social Organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
8E Income Taxes | 110 611.00 | 110 611.00 | | 110 611.00 |
UX Other trade receivables | 5 024.00 | | | 5 024.00 |
VB VAT | 23 196.00 | | | 23 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 400.00 | | | 540 400.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 727.00 | 569 727.00 | | 569 727.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 035.00 | 255 035.00 | | 255 035.00 |
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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 | 3 133.00 | | | 3 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 950.00 | | | 118 950.00 |
ST Other accounts | 8 683.00 | | | 8 683.00 |
XQ Rental, rental and co-ownership charges | 15 418.00 | | | 15 418.00 |
YT Subcontracting | 14.00 | | | 14.00 |
YU External personnel | 2 500.00 | | | 2 500.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 787.00 | | | 3 787.00 |
YY Amount of VAT collected | 33 220.00 | | | 33 220.00 |
YZ Total deductible VAT on goods and services | 2 235.00 | | | 2 235.00 |
ZE Dividends | 205 822.00 | | | 205 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 566.00 | | | 145 566.00 |
