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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) | 161 060.00 | | 161 060.00 | 161 060.00 |
BZ Other receivables | 333 888.00 | | 333 888.00 | 333 888.00 |
CF Cash and cash equivalents | 81 225.00 | | 81 225.00 | 81 225.00 |
CJ TOTAL (II) | 415 114.00 | | 415 114.00 | 415 114.00 |
CO Grand total (0 to V) | 576 174.00 | | 576 174.00 | 576 174.00 |
CU Other investments | 161 060.00 | | 161 060.00 | 161 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 301 513.00 | 141 123.00 | | 301 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 792.00 | 160 389.00 | | 122 792.00 |
DL TOTAL (I) | 424 855.00 | 302 063.00 | | 424 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DX Trade payables and related accounts | 59 220.00 | 30 060.00 | | 59 220.00 |
DY Tax and social security liabilities | 224.00 | | | 224.00 |
EA Other liabilities | 91 875.00 | | | 91 875.00 |
EC TOTAL (IV) | 151 319.00 | 120 738.00 | | 151 319.00 |
EE Grand total (I to V) | 576 174.00 | 422 801.00 | | 576 174.00 |
EG Accrued income and payables due within one year | 151 319.00 | 30 738.00 | | 151 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 799.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 26 023.00 | |
GG - OPERATING RESULT (I - II) | | | -26 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 074.00 | |
GP Total financial income (V) | | | 68 074.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -82 616.00 | -71 343.00 | | -82 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 074.00 | 119 531.00 | | 68 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -54 717.00 | -40 857.00 | | -54 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 792.00 | 160 389.00 | | 122 792.00 |
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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 | 161 060.00 | | | 161 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 060.00 | |
I4 DECREASES Grand Total | | | 161 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 060.00 | | | 161 060.00 |
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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 | 59 220.00 | 59 220.00 | | 59 220.00 |
VB VAT | 46 963.00 | | | 46 963.00 |
VC Group and associates | 2 616.00 | | | 2 616.00 |
VI Group and Associates | 91 875.00 | 91 875.00 | | 91 875.00 |
VM Income taxes | 284 309.00 | | | 284 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 888.00 | 333 888.00 | | 333 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 319.00 | 151 319.00 | | 151 319.00 |
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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) | 750.00 | 984.00 | | 750.00 |
ST Other accounts | 749.00 | 6 178.00 | | 749.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YU External personnel | 18 300.00 | 14 000.00 | | 18 300.00 |
YW Business tax | 224.00 | 210.00 | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | 210.00 | | 224.00 |
YZ Total deductible VAT on goods and services | 5 010.00 | 24 410.00 | | 5 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 799.00 | 27 162.00 | | 25 799.00 |
