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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 1 275.00 | 1 275.00 | | 1 275.00 |
BJ TOTAL (I) | 301 500.00 | 1 275.00 | 300 225.00 | 301 500.00 |
BZ Other receivables | 111 776.00 | | 111 776.00 | 111 776.00 |
CF Cash and cash equivalents | 56 317.00 | | 56 317.00 | 56 317.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 170 377.00 | | 170 377.00 | 170 377.00 |
CO Grand total (0 to V) | 471 877.00 | 1 275.00 | 470 602.00 | 471 877.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 351 713.00 | | | 351 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 890.00 | | | 34 890.00 |
DL TOTAL (I) | 387 704.00 | | | 387 704.00 |
DX Trade payables and related accounts | 3 484.00 | | | 3 484.00 |
DY Tax and social security liabilities | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 74 013.00 | | | 74 013.00 |
EC TOTAL (IV) | 82 898.00 | | | 82 898.00 |
EE Grand total (I to V) | 470 602.00 | | | 470 602.00 |
EG Accrued income and payables due within one year | 82 898.00 | | | 82 898.00 |
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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) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 29 662.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 46 598.00 | |
GF Total Operating Expenses (II) | | | 115 112.00 | |
GG - OPERATING RESULT (I - II) | | | 4 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 974.00 | |
GP Total financial income (V) | | | 64 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 598.00 | | | 46 598.00 |
HB Exceptional income from capital transactions | 80 013.00 | | | 80 013.00 |
HD Total exceptional income (VII) | 80 013.00 | | | 80 013.00 |
HE Exceptional expenses on management operations | 74 013.00 | | | 74 013.00 |
HF Exceptional expenses on capital transactions | 40 971.00 | | | 40 971.00 |
HH Total exceptional expenses (VIII) | 114 985.00 | | | 114 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 971.00 | | | -34 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 987.00 | | | 264 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 097.00 | | | 230 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 890.00 | | | 34 890.00 |
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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 | 342 471.00 | | | 342 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 971.00 | 300 000.00 | |
I4 DECREASES Grand Total | | 40 971.00 | 301 500.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | | 1 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 971.00 | | | 340 971.00 |
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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 | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 013.00 | 74 013.00 | | 74 013.00 |
VB VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VM Income taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 253.00 | 104 253.00 | | 104 253.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 060.00 | 114 060.00 | | 114 060.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 898.00 | 82 898.00 | | 82 898.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 766.00 | | | 18 766.00 |
ST Other accounts | 1 295.00 | | | 1 295.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 3 650.00 | | | 3 650.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 662.00 | | | 29 662.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
