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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 | 14 738.00 | 1 998.00 | 12 740.00 | 14 738.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 1 217 237.00 | 1 998.00 | 1 215 239.00 | 1 217 237.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 418 796.00 | | 418 796.00 | 418 796.00 |
CF Cash and cash equivalents | 71 138.00 | | 71 138.00 | 71 138.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 649 707.00 | | 649 707.00 | 649 707.00 |
CO Grand total (0 to V) | 1 866 944.00 | 1 998.00 | 1 864 946.00 | 1 866 944.00 |
CU Other investments | 1 200 500.00 | | 1 200 500.00 | 1 200 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 13 082.00 | | | 13 082.00 |
DG Other reserves | 128 550.00 | | | 128 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 690.00 | 261 632.00 | | 342 690.00 |
DL TOTAL (I) | 1 684 322.00 | 1 461 632.00 | | 1 684 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 087.00 | 31 150.00 | | 145 087.00 |
DX Trade payables and related accounts | 5 282.00 | 200.00 | | 5 282.00 |
DY Tax and social security liabilities | 30 256.00 | 116 354.00 | | 30 256.00 |
EC TOTAL (IV) | 180 624.00 | 147 705.00 | | 180 624.00 |
EE Grand total (I to V) | 1 864 946.00 | 1 609 337.00 | | 1 864 946.00 |
EG Accrued income and payables due within one year | 180 624.00 | 147 705.00 | | 180 624.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 002.00 | |
FW Other purchases and external expenses | | | 11 377.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 281 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 824.00 | |
GG - OPERATING RESULT (I - II) | | | 54 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 278.00 | |
GP Total financial income (V) | | | 307 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 766.00 | 72 046.00 | | 18 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 280.00 | 675 000.00 | | 657 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 590.00 | 413 368.00 | | 314 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 690.00 | 261 632.00 | | 342 690.00 |
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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 | 1 202 640.00 | | 14 597.00 | 1 202 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 499.00 | |
I4 DECREASES Grand Total | | | 1 217 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 14 097.00 | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 999.00 | | 500.00 | 1 201 999.00 |
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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 | 220.00 | 1 778.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 1 778.00 | | 220.00 |
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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 | 5 282.00 | 5 282.00 | | 5 282.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VC Group and associates | 373 201.00 | 373 201.00 | | 373 201.00 |
VI Group and Associates | 145 087.00 | 145 087.00 | | 145 087.00 |
VM Income taxes | 45 150.00 | 45 150.00 | | 45 150.00 |
VS Prepaid expenses | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 569.00 | 578 569.00 | | 578 569.00 |
VW VAT | 30 256.00 | 30 256.00 | | 30 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 624.00 | 180 624.00 | | 180 624.00 |
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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 | 910.00 | 382.00 | | 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 260.00 | 5 733.00 | | 2 260.00 |
ST Other accounts | 9 116.00 | 4 925.00 | | 9 116.00 |
YW Business tax | 158.00 | 157.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | 539.00 | | 1 068.00 |
YY Amount of VAT collected | 84 000.00 | 79 000.00 | | 84 000.00 |
YZ Total deductible VAT on goods and services | 398.00 | 1 855.00 | | 398.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 377.00 | 10 658.00 | | 11 377.00 |
