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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 679.00 | | 129 679.00 | 129 679.00 |
CF Cash and cash equivalents | 388 671.00 | | 388 671.00 | 388 671.00 |
CJ TOTAL (II) | 518 350.00 | | 518 350.00 | 518 350.00 |
CO Grand total (0 to V) | 518 350.00 | | 518 350.00 | 518 350.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | | 108 705.00 | | |
DH Retained earnings | -896 126.00 | | | -896 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 203.00 | -24 014.00 | | 932 203.00 |
DL TOTAL (I) | 421 077.00 | 469 691.00 | | 421 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 045.00 | 111 687.00 | | 85 045.00 |
DX Trade payables and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
DY Tax and social security liabilities | 2 061.00 | 26 112.00 | | 2 061.00 |
EA Other liabilities | 5 607.00 | 6 413.00 | | 5 607.00 |
EC TOTAL (IV) | 97 273.00 | 156 983.00 | | 97 273.00 |
EE Grand total (I to V) | 518 350.00 | 626 674.00 | | 518 350.00 |
EG Accrued income and payables due within one year | 97 273.00 | 156 983.00 | | 97 273.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 68 927.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 37 379.00 | |
FZ Social Security Contributions | | | 18 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 863.00 | |
GG - OPERATING RESULT (I - II) | | | -54 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 600.00 | |
GP Total financial income (V) | | | 399 600.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 068 788.00 | | | 1 068 788.00 |
HD Total exceptional income (VII) | 1 068 788.00 | | | 1 068 788.00 |
HE Exceptional expenses on management operations | | 21 703.00 | | |
HF Exceptional expenses on capital transactions | 498 900.00 | | | 498 900.00 |
HH Total exceptional expenses (VIII) | 498 900.00 | 21 703.00 | | 498 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 888.00 | -21 703.00 | | 569 888.00 |
HK Income tax | -17 625.00 | 20 246.00 | | -17 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 389.00 | 144 000.00 | | 1 540 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 186.00 | 168 014.00 | | 608 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 203.00 | -24 014.00 | | 932 203.00 |
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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 | 498 900.00 | | | 498 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 498 900.00 | | |
I4 DECREASES Grand Total | | 498 900.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 900.00 | | | 498 900.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
VB VAT | 13 052.00 | | | 13 052.00 |
VC Group and associates | 400.00 | | | 400.00 |
VI Group and Associates | 85 045.00 | 85 045.00 | | 85 045.00 |
VK Loans repaid during the year | 8 212.00 | | | 8 212.00 |
VM Income taxes | 16 227.00 | | | 16 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 679.00 | 29 679.00 | 100 000.00 | 129 679.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 273.00 | 97 273.00 | | 97 273.00 |
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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 | 488.00 | 1 868.00 | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 994.00 | 9 965.00 | | 67 994.00 |
ST Other accounts | 933.00 | 197.00 | | 933.00 |
YW Business tax | 1 172.00 | 1 105.00 | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 660.00 | 2 973.00 | | 1 660.00 |
YY Amount of VAT collected | 14 400.00 | 28 800.00 | | 14 400.00 |
YZ Total deductible VAT on goods and services | 13 669.00 | 2 053.00 | | 13 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 927.00 | 10 162.00 | | 68 927.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
