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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 692.00 | 41 692.00 | | 41 692.00 |
BH Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
BJ TOTAL (I) | 2 658 694.00 | 41 692.00 | 2 617 001.00 | 2 658 694.00 |
CF Cash and cash equivalents | 28 532.00 | | 28 532.00 | 28 532.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 28 850.00 | | 28 850.00 | 28 850.00 |
CO Grand total (0 to V) | 2 687 545.00 | 41 692.00 | 2 645 852.00 | 2 687 545.00 |
CU Other investments | 2 609 999.00 | | 2 609 999.00 | 2 609 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 300 891.00 | | | 300 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 042.00 | | | 293 042.00 |
DL TOTAL (I) | 2 353 934.00 | | | 2 353 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 598.00 | | | 233 598.00 |
DX Trade payables and related accounts | 677.00 | | | 677.00 |
DY Tax and social security liabilities | 57 641.00 | | | 57 641.00 |
EC TOTAL (IV) | 291 918.00 | | | 291 918.00 |
EE Grand total (I to V) | 2 645 852.00 | | | 2 645 852.00 |
EG Accrued income and payables due within one year | 58 319.00 | | | 58 319.00 |
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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 | 41 427.00 | | 41 427.00 | 41 427.00 |
FJ Net sales | 41 427.00 | | 41 427.00 | 41 427.00 |
FR Total operating income (I) | | | 41 427.00 | |
FW Other purchases and external expenses | | | 36 521.00 | |
FX Taxes, duties, and similar payments | | | 13 069.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 24 324.00 | |
GF Total Operating Expenses (II) | | | 153 916.00 | |
GG - OPERATING RESULT (I - II) | | | -112 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GP Total financial income (V) | | | 370 000.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -36 553.00 | | | -36 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 427.00 | | | 411 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 384.00 | | | 118 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 042.00 | | | 293 042.00 |
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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 | 2 641 692.00 | | 17 001.00 | 2 641 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617 001.00 | |
I4 DECREASES Grand Total | | | 2 658 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 692.00 | | | 41 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 000.00 | | 17 001.00 | 2 600 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 692.00 | | | 41 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 692.00 | | | 41 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 756.00 | | 3 756.00 | 3 756.00 |
8B Suppliers and Related Accounts | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 9 804.00 | 9 804.00 | | 9 804.00 |
8E Income Taxes | 47 837.00 | 47 837.00 | | 47 837.00 |
UT Other financial assets | 7 002.00 | | | 7 002.00 |
VI Group and Associates | 229 842.00 | | 229 842.00 | 229 842.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 321.00 | 318.00 | 7 002.00 | 7 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 918.00 | 58 319.00 | 233 598.00 | 291 918.00 |
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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 | 11 910.00 | | | 11 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 690.00 | | | 4 690.00 |
ST Other accounts | 2 223.00 | | | 2 223.00 |
XQ Rental, rental and co-ownership charges | 29 607.00 | | | 29 607.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 069.00 | | | 13 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 521.00 | | | 36 521.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
