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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 52 792.00 | | 52 792.00 | 52 792.00 |
CF Cash and cash equivalents | 106 036.00 | | 106 036.00 | 106 036.00 |
CJ TOTAL (II) | 179 229.00 | | 179 229.00 | 179 229.00 |
CO Grand total (0 to V) | 2 179 229.00 | | 2 179 229.00 | 2 179 229.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | | | 1 005 000.00 |
DD Legal reserve (1) | 17 727.00 | | | 17 727.00 |
DG Other reserves | 336 830.00 | | | 336 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 655.00 | | | 166 655.00 |
DL TOTAL (I) | 1 526 212.00 | | | 1 526 212.00 |
DU Loans and Debts from Credit Institutions (3) | 568 054.00 | | | 568 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | | | 2 507.00 |
DX Trade payables and related accounts | 6 861.00 | | | 6 861.00 |
DY Tax and social security liabilities | 74 432.00 | | | 74 432.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 653 016.00 | | | 653 016.00 |
EE Grand total (I to V) | 2 179 229.00 | | | 2 179 229.00 |
EG Accrued income and payables due within one year | 228 012.00 | | | 228 012.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 005.00 | |
FW Other purchases and external expenses | | | 19 888.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 102 440.00 | |
FZ Social Security Contributions | | | 53 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 819.00 | |
GG - OPERATING RESULT (I - II) | | | 26 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 927.00 | |
GP Total financial income (V) | | | 154 927.00 | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 5 125.00 | | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 933.00 | | | 358 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 277.00 | | | 192 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 655.00 | | | 166 655.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
8B Suppliers and Related Accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
8C Staff and Related Accounts | 18 963.00 | 18 963.00 | | 18 963.00 |
8D Social Security and Other Social Organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
8E Income Taxes | 43 754.00 | 43 754.00 | | 43 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 50 167.00 | 50 167.00 | | 50 167.00 |
VH Loans with a maturity of more than one year at origin | 568 054.00 | 143 050.00 | 425 004.00 | 568 054.00 |
VK Loans repaid during the year | 145 909.00 | | | 145 909.00 |
VP Miscellaneous | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 192.00 | 73 192.00 | | 73 192.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 016.00 | 228 012.00 | 425 004.00 | 653 016.00 |
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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 | 1 260.00 | | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 212.00 | | | 6 212.00 |
ST Other accounts | 13 676.00 | | | 13 676.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 737.00 | | | 1 737.00 |
YY Amount of VAT collected | 40 800.00 | | | 40 800.00 |
YZ Total deductible VAT on goods and services | 3 140.00 | | | 3 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 888.00 | | | 19 888.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
