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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) | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
BZ Other receivables | 369 813.00 | | 369 813.00 | 369 813.00 |
CF Cash and cash equivalents | 195 805.00 | | 195 805.00 | 195 805.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 566 261.00 | | 566 261.00 | 566 261.00 |
CO Grand total (0 to V) | 1 661 261.00 | | 1 661 261.00 | 1 661 261.00 |
CU Other investments | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 15 000.00 | | 18 000.00 |
DG Other reserves | 820 975.00 | 842 131.00 | | 820 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 144.00 | 32 844.00 | | 232 144.00 |
DL TOTAL (I) | 1 251 120.00 | 1 069 975.00 | | 1 251 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 474.00 | 372 557.00 | | 393 474.00 |
DX Trade payables and related accounts | 1 275.00 | 1 250.00 | | 1 275.00 |
DY Tax and social security liabilities | 15 389.00 | 7 368.00 | | 15 389.00 |
EA Other liabilities | 4.00 | 2.00 | | 4.00 |
EC TOTAL (IV) | 410 142.00 | 381 177.00 | | 410 142.00 |
EE Grand total (I to V) | 1 661 261.00 | 1 451 152.00 | | 1 661 261.00 |
EG Accrued income and payables due within one year | 410 142.00 | 381 177.00 | | 410 142.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 2 299.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 11 801.00 | |
GF Total Operating Expenses (II) | | | 69 451.00 | |
GG - OPERATING RESULT (I - II) | | | 50 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 569.00 | |
GP Total financial income (V) | | | 204 569.00 | |
GR Interest and similar expenses | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 801.00 | 19 096.00 | | 11 801.00 |
HK Income tax | 17 072.00 | 13 581.00 | | 17 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 570.00 | 125 573.00 | | 324 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 426.00 | 92 728.00 | | 92 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 144.00 | 32 844.00 | | 232 144.00 |
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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 | 1 095 000.00 | | | 1 095 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 000.00 | |
I4 DECREASES Grand Total | | | 1 095 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 000.00 | | | 1 095 000.00 |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8C Staff and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 362 730.00 | | | 362 730.00 |
VI Group and Associates | 393 474.00 | 393 474.00 | | 393 474.00 |
VM Income taxes | 7 083.00 | | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 456.00 | 370 456.00 | | 370 456.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 142.00 | 410 142.00 | | 410 142.00 |
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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 | 4 366.00 | 22.00 | | 4 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 125.00 | 2 270.00 | | 2 125.00 |
ST Other accounts | 174.00 | 273.00 | | 174.00 |
YW Business tax | 586.00 | 589.00 | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 952.00 | 611.00 | | 4 952.00 |
YY Amount of VAT collected | 24 000.00 | 24 000.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 658.00 | 243.00 | | 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 299.00 | 2 543.00 | | 2 299.00 |
