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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) | 1 009 960.00 | | 1 009 960.00 | 1 009 960.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 1 123 131.00 | | 1 123 131.00 | 1 123 131.00 |
CF Cash and cash equivalents | 450 185.00 | | 450 185.00 | 450 185.00 |
CJ TOTAL (II) | 1 634 517.00 | | 1 634 517.00 | 1 634 517.00 |
CO Grand total (0 to V) | 2 644 477.00 | | 2 644 477.00 | 2 644 477.00 |
CU Other investments | 1 009 960.00 | | 1 009 960.00 | 1 009 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 1 493 764.00 | | | 1 493 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 379.00 | | | 294 379.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 2 618 144.00 | | | 2 618 144.00 |
DX Trade payables and related accounts | 16 132.00 | | | 16 132.00 |
DY Tax and social security liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 26 332.00 | | | 26 332.00 |
EE Grand total (I to V) | 2 644 477.00 | | | 2 644 477.00 |
EG Accrued income and payables due within one year | 26 332.00 | | | 26 332.00 |
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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 | 208 800.00 | | 208 800.00 | 208 800.00 |
FJ Net sales | 208 800.00 | | 208 800.00 | 208 800.00 |
FR Total operating income (I) | | | 208 800.00 | |
FW Other purchases and external expenses | | | 130 389.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 62 597.00 | |
GF Total Operating Expenses (II) | | | 193 303.00 | |
GG - OPERATING RESULT (I - II) | | | 15 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 101.00 | |
GP Total financial income (V) | | | 287 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 218.00 | | | 8 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 901.00 | | | 495 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 521.00 | | | 201 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 379.00 | | | 294 379.00 |
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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 | 1 009 960.00 | | | 1 009 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 960.00 | |
I4 DECREASES Grand Total | | | 1 009 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 960.00 | | | 1 009 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 16 132.00 | 16 132.00 | | 16 132.00 |
UX Other trade receivables | 61 200.00 | | | 61 200.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VM Income taxes | 4 566.00 | | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 837.00 | | | 1 116 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 331.00 | 1 184 331.00 | | 1 184 331.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 332.00 | 26 332.00 | | 26 332.00 |
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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) | 88 039.00 | | | 88 039.00 |
ST Other accounts | 42 349.00 | | | 42 349.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
YY Amount of VAT collected | 41 760.00 | | | 41 760.00 |
YZ Total deductible VAT on goods and services | 17 321.00 | | | 17 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 389.00 | | | 130 389.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
