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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 775.00 | | 59 775.00 | 59 775.00 |
BT Goods | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 644 390.00 | | 644 390.00 | 644 390.00 |
CF Cash and cash equivalents | 82 735.00 | | 82 735.00 | 82 735.00 |
CJ TOTAL (II) | 735 260.00 | | 735 260.00 | 735 260.00 |
CO Grand total (0 to V) | 795 035.00 | | 795 035.00 | 795 035.00 |
CU Other investments | 59 760.00 | | 59 760.00 | 59 760.00 |
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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 | 577 010.00 | | | 577 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 388.00 | | | 152 388.00 |
DL TOTAL (I) | 738 198.00 | | | 738 198.00 |
DU Loans and Debts from Credit Institutions (3) | 48 775.00 | | | 48 775.00 |
DX Trade payables and related accounts | 7 837.00 | | | 7 837.00 |
DY Tax and social security liabilities | 206.00 | | | 206.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 56 837.00 | | | 56 837.00 |
EE Grand total (I to V) | 795 035.00 | | | 795 035.00 |
EG Accrued income and payables due within one year | 21 087.00 | | | 21 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 596.00 | | 14 596.00 | 14 596.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 14 611.00 | | 14 611.00 | 14 611.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 611.00 | |
FS Purchases of goods (including customs duties) | | | 15 335.00 | |
FT Inventory change (goods) | | | -3 496.00 | |
FW Other purchases and external expenses | | | 3 365.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 481.00 | |
GG - OPERATING RESULT (I - II) | | | -869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 158.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 201 716.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 075.00 | | | 48 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 328.00 | | | 216 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 940.00 | | | 63 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 388.00 | | | 152 388.00 |
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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 | 59 775.00 | | | 59 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 775.00 | |
I4 DECREASES Grand Total | | | 59 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 775.00 | | | 59 775.00 |
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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 184.00 | | | 2 184.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 48 775.00 | 13 025.00 | 35 750.00 | 48 775.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 3 593.00 | | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 877.00 | | | 638 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 574.00 | 646 574.00 | | 646 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 837.00 | 21 087.00 | 35 750.00 | 56 837.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 943.00 | | | 2 943.00 |
ST Other accounts | 422.00 | | | 422.00 |
YW Business tax | 274.00 | | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274.00 | | | 274.00 |
YY Amount of VAT collected | 2 923.00 | | | 2 923.00 |
YZ Total deductible VAT on goods and services | 3 699.00 | | | 3 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 365.00 | | | 3 365.00 |
