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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) | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 4 125 630.00 | | 4 125 630.00 | 4 125 630.00 |
CF Cash and cash equivalents | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 4 135 815.00 | | 4 135 815.00 | 4 135 815.00 |
CO Grand total (0 to V) | 5 643 815.00 | | 5 643 815.00 | 5 643 815.00 |
CU Other investments | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 670 809.00 | | | 670 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 438.00 | 995 809.00 | | 1 346 438.00 |
DL TOTAL (I) | 3 667 247.00 | 2 495 809.00 | | 3 667 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 620.00 | | | 1 968 620.00 |
DX Trade payables and related accounts | 1 260.00 | 6 360.00 | | 1 260.00 |
DY Tax and social security liabilities | 6 688.00 | 1 025.00 | | 6 688.00 |
EC TOTAL (IV) | 1 976 568.00 | 7 385.00 | | 1 976 568.00 |
EE Grand total (I to V) | 5 643 815.00 | 2 503 194.00 | | 5 643 815.00 |
EG Accrued income and payables due within one year | 1 976 568.00 | 7 385.00 | | 1 976 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 525.00 | |
FY Salaries and Wages | | | 25 077.00 | |
FZ Social Security Contributions | | | 9 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 043.00 | |
GG - OPERATING RESULT (I - II) | | | -40 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 386 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 481.00 | 1 000 949.00 | | 1 386 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 043.00 | 5 139.00 | | 40 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 438.00 | 995 809.00 | | 1 346 438.00 |
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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 | 1 506 100.00 | | 1 900.00 | 1 506 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 000.00 | |
I4 DECREASES Grand Total | | | 1 508 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 100.00 | | 1 900.00 | 1 506 100.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
8D Social Security and Other Social Organizations | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VC Group and associates | 4 124 049.00 | 4 124 049.00 | | 4 124 049.00 |
VI Group and Associates | 1 968 620.00 | 1 968 620.00 | | 1 968 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125 630.00 | 4 125 630.00 | | 4 125 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 568.00 | 1 976 568.00 | | 1 976 568.00 |
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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) | 3 644.00 | 3 766.00 | | 3 644.00 |
ST Other accounts | 1 881.00 | 349.00 | | 1 881.00 |
YZ Total deductible VAT on goods and services | 824.00 | 718.00 | | 824.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 525.00 | 4 114.00 | | 5 525.00 |
