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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) | 991 550.00 | | 991 550.00 | 991 550.00 |
BZ Other receivables | 1 827 423.00 | | 1 827 423.00 | 1 827 423.00 |
CF Cash and cash equivalents | 42 540.00 | | 42 540.00 | 42 540.00 |
CJ TOTAL (II) | 1 869 963.00 | | 1 869 963.00 | 1 869 963.00 |
CO Grand total (0 to V) | 2 861 513.00 | | 2 861 513.00 | 2 861 513.00 |
CU Other investments | 991 550.00 | | 991 550.00 | 991 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 533 928.00 | | | 2 533 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 451.00 | | | 310 451.00 |
DL TOTAL (I) | 2 853 179.00 | | | 2 853 179.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 3 893.00 | | | 3 893.00 |
DY Tax and social security liabilities | 4 345.00 | | | 4 345.00 |
EC TOTAL (IV) | 8 334.00 | | | 8 334.00 |
EE Grand total (I to V) | 2 861 513.00 | | | 2 861 513.00 |
EG Accrued income and payables due within one year | 8 334.00 | | | 8 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FR Total operating income (I) | | | 12 346.00 | |
FW Other purchases and external expenses | | | 4 958.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 15 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 850.00 | |
GL Other interest and similar income | | | 29 318.00 | |
GP Total financial income (V) | | | 403 167.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 88 835.00 | | | 88 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 513.00 | | | 415 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 063.00 | | | 105 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 451.00 | | | 310 451.00 |
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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 | 987 800.00 | | 3 750.00 | 987 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 550.00 | |
I4 DECREASES Grand Total | | | 991 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 800.00 | | 3 750.00 | 987 800.00 |
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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 97 283.00 | | | 97 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728 297.00 | | | 1 728 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 423.00 | 1 827 423.00 | | 1 827 423.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 334.00 | 8 334.00 | | 8 334.00 |
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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 | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 641.00 | | | 4 641.00 |
ST Other accounts | 317.00 | | | 317.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367.00 | | | 367.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 1 197.00 | | | 1 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 958.00 | | | 4 958.00 |
