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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 489 641.00 | | 1 489 641.00 | 1 489 641.00 |
BX Customers and related accounts | 15 430.00 | | 15 430.00 | 15 430.00 |
BZ Other receivables | 375 393.00 | | 375 393.00 | 375 393.00 |
CD Marketable securities | 319 701.00 | | 319 701.00 | 319 701.00 |
CF Cash and cash equivalents | 30 666.00 | | 30 666.00 | 30 666.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 742 381.00 | | 742 381.00 | 742 381.00 |
CO Grand total (0 to V) | 2 232 022.00 | | 2 232 022.00 | 2 232 022.00 |
CU Other investments | 1 489 626.00 | | 1 489 626.00 | 1 489 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 785 000.00 | | | 785 000.00 |
DH Retained earnings | 200 061.00 | | | 200 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 868.00 | | | 12 868.00 |
DL TOTAL (I) | 2 086 929.00 | | | 2 086 929.00 |
DX Trade payables and related accounts | 5 796.00 | | | 5 796.00 |
DY Tax and social security liabilities | 138 463.00 | | | 138 463.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 145 092.00 | | | 145 092.00 |
EE Grand total (I to V) | 2 232 022.00 | | | 2 232 022.00 |
EG Accrued income and payables due within one year | 145 092.00 | | | 145 092.00 |
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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 | 350 359.00 | | 350 359.00 | 350 359.00 |
FJ Net sales | 350 359.00 | | 350 359.00 | 350 359.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 360.00 | |
FW Other purchases and external expenses | | | 14 854.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 243 692.00 | |
FZ Social Security Contributions | | | 94 760.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 366 878.00 | |
GG - OPERATING RESULT (I - II) | | | -16 517.00 | |
GL Other interest and similar income | | | 5 715.00 | |
GP Total financial income (V) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 675.00 | | | 28 675.00 |
HD Total exceptional income (VII) | 28 675.00 | | | 28 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 675.00 | | | 28 675.00 |
HK Income tax | 5 004.00 | | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 750.00 | | | 384 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 882.00 | | | 371 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 868.00 | | | 12 868.00 |
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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 | 1 489 641.00 | | | 1 489 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 641.00 | |
I4 DECREASES Grand Total | | | 1 489 641.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 641.00 | | | 1 489 641.00 |
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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
8C Staff and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8D Social Security and Other Social Organizations | 53 039.00 | 53 039.00 | | 53 039.00 |
8E Income Taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 15 430.00 | 15 430.00 | | 15 430.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 345 752.00 | 345 752.00 | | 345 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 675.00 | 28 675.00 | | 28 675.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 028.00 | 392 013.00 | 15.00 | 392 028.00 |
VW VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 092.00 | 145 092.00 | | 145 092.00 |
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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 | 3 689.00 | | | 3 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 524.00 | | | 12 524.00 |
ST Other accounts | 2 329.00 | | | 2 329.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 171.00 | | | 5 171.00 |
YY Amount of VAT collected | 67 500.00 | | | 67 500.00 |
YZ Total deductible VAT on goods and services | 2 758.00 | | | 2 758.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 854.00 | | | 14 854.00 |
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 | 2.00 | | | 2.00 |
