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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) | 582 000.00 | | 582 000.00 | 582 000.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CD Marketable securities | 300 172.00 | | 300 172.00 | 300 172.00 |
CF Cash and cash equivalents | 44 331.00 | | 44 331.00 | 44 331.00 |
CJ TOTAL (II) | 345 892.00 | | 345 892.00 | 345 892.00 |
CO Grand total (0 to V) | 927 892.00 | | 927 892.00 | 927 892.00 |
CU Other investments | 582 000.00 | | 582 000.00 | 582 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 359 468.00 | | | 359 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 540.00 | | | 98 540.00 |
DL TOTAL (I) | 821 008.00 | | | 821 008.00 |
DU Loans and Debts from Credit Institutions (3) | 92 202.00 | | | 92 202.00 |
DX Trade payables and related accounts | 5 387.00 | | | 5 387.00 |
DY Tax and social security liabilities | 7 443.00 | | | 7 443.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 106 884.00 | | | 106 884.00 |
EE Grand total (I to V) | 927 892.00 | | | 927 892.00 |
EG Accrued income and payables due within one year | 45 759.00 | | | 45 759.00 |
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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 | 56 777.00 | | 56 777.00 | 56 777.00 |
FJ Net sales | 56 777.00 | | 56 777.00 | 56 777.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 56 785.00 | |
FW Other purchases and external expenses | | | 8 176.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 651.00 | |
GF Total Operating Expenses (II) | | | 52 455.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 97 924.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 709.00 | | | 154 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 169.00 | | | 56 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 540.00 | | | 98 540.00 |
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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 | 582 000.00 | | | 582 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 000.00 | |
I4 DECREASES Grand Total | | | 582 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 000.00 | | | 582 000.00 |
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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
8C Staff and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8D Social Security and Other Social Organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 92 202.00 | 31 077.00 | 61 125.00 | 92 202.00 |
VK Loans repaid during the year | 28 528.00 | | | 28 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389.00 | 1 389.00 | | 1 389.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 884.00 | 45 759.00 | 61 125.00 | 106 884.00 |
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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 | 2 041.00 | | | 2 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 524.00 | | | 3 524.00 |
ST Other accounts | 1 052.00 | | | 1 052.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 628.00 | | | 2 628.00 |
YY Amount of VAT collected | 11 204.00 | | | 11 204.00 |
YZ Total deductible VAT on goods and services | 890.00 | | | 890.00 |
ZE Dividends | 100 320.00 | | | 100 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 176.00 | | | 8 176.00 |
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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 |
