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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 15 128.00 | 12 003.00 | 3 125.00 | 15 128.00 |
BJ TOTAL (I) | 266 143.00 | 12 998.00 | 253 145.00 | 266 143.00 |
BZ Other receivables | 1 328 662.00 | | 1 328 662.00 | 1 328 662.00 |
CJ TOTAL (II) | 1 328 662.00 | | 1 328 662.00 | 1 328 662.00 |
CO Grand total (0 to V) | 1 594 805.00 | 12 998.00 | 1 581 807.00 | 1 594 805.00 |
CU Other investments | 250 020.00 | | 250 020.00 | 250 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 16 675.00 | | | 16 675.00 |
DH Retained earnings | -270 000.00 | | | -270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 408.00 | | | 292 408.00 |
DL TOTAL (I) | 589 083.00 | | | 589 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953.00 | | | 3 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 610.00 | | | 883 610.00 |
DX Trade payables and related accounts | 10 175.00 | | | 10 175.00 |
DY Tax and social security liabilities | 8 756.00 | | | 8 756.00 |
EA Other liabilities | 86 231.00 | | | 86 231.00 |
EC TOTAL (IV) | 992 724.00 | | | 992 724.00 |
EE Grand total (I to V) | 1 581 807.00 | | | 1 581 807.00 |
EG Accrued income and payables due within one year | 992 724.00 | | | 992 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 953.00 | | | 3 953.00 |
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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 | 149 862.00 | | 149 862.00 | 149 862.00 |
FJ Net sales | 149 862.00 | | 149 862.00 | 149 862.00 |
FR Total operating income (I) | | | 149 862.00 | |
FW Other purchases and external expenses | | | 49 237.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 65 447.00 | |
FZ Social Security Contributions | | | 42 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 099.00 | |
GG - OPERATING RESULT (I - II) | | | -11 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 644.00 | | | -3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 862.00 | | | 449 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 455.00 | | | 157 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 408.00 | | | 292 408.00 |
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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 | 241 143.00 | | 25 000.00 | 241 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 020.00 | |
I4 DECREASES Grand Total | | | 266 143.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 128.00 | | | 15 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 020.00 | | 25 000.00 | 225 020.00 |
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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 | 11 183.00 | 1 815.00 | | 11 183.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 188.00 | 1 815.00 | | 10 188.00 |
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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 | 10 175.00 | 10 175.00 | | 10 175.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 231.00 | 86 231.00 | | 86 231.00 |
VB VAT | 3 410.00 | | | 3 410.00 |
VH Loans with a maturity of more than one year at origin | 3 953.00 | 3 953.00 | | 3 953.00 |
VI Group and Associates | 883 610.00 | 883 610.00 | | 883 610.00 |
VM Income taxes | 15 948.00 | | | 15 948.00 |
VN Other taxes, similar payments | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307 437.00 | | | 1 307 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 662.00 | 1 328 662.00 | | 1 328 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 724.00 | 992 724.00 | | 992 724.00 |
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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 | 1 536.00 | | | 1 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 385.00 | | | 9 385.00 |
ST Other accounts | 26 993.00 | | | 26 993.00 |
XQ Rental, rental and co-ownership charges | 8 576.00 | | | 8 576.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 284.00 | | | 4 284.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 116.00 | | | 2 116.00 |
YY Amount of VAT collected | 29 972.00 | | | 29 972.00 |
YZ Total deductible VAT on goods and services | 6 712.00 | | | 6 712.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 237.00 | | | 49 237.00 |
