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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) | 435 000.00 | | 435 000.00 | 435 000.00 |
BX Customers and related accounts | 274 415.00 | | 274 415.00 | 274 415.00 |
BZ Other receivables | 149 347.00 | | 149 347.00 | 149 347.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 272 654.00 | | 272 654.00 | 272 654.00 |
CJ TOTAL (II) | 981 417.00 | | 981 417.00 | 981 417.00 |
CO Grand total (0 to V) | 1 416 417.00 | | 1 416 417.00 | 1 416 417.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 435 000.00 | | 435 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | | | 43 700.00 |
DG Other reserves | 19 890.00 | | | 19 890.00 |
DH Retained earnings | 528 458.00 | | | 528 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 499.00 | | | 237 499.00 |
DL TOTAL (I) | 1 266 549.00 | | | 1 266 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 021.00 | | | 122 021.00 |
DX Trade payables and related accounts | 5 412.00 | | | 5 412.00 |
DY Tax and social security liabilities | 22 434.00 | | | 22 434.00 |
EC TOTAL (IV) | 149 867.00 | | | 149 867.00 |
EE Grand total (I to V) | 1 416 417.00 | | | 1 416 417.00 |
EG Accrued income and payables due within one year | 149 867.00 | | | 149 867.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 182.00 | |
FR Total operating income (I) | | | 208 183.00 | |
FW Other purchases and external expenses | | | 15 104.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 118 623.00 | |
FZ Social Security Contributions | | | 59 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 915.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 724.00 | |
GK Income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 3 912.00 | |
GP Total financial income (V) | | | 410 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 182.00 | | | 28 182.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HK Income tax | -24 091.00 | | | -24 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 323.00 | | | 618 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 824.00 | | | 380 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 499.00 | | | 237 499.00 |
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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 | 435 000.00 | | | 435 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 000.00 | |
I4 DECREASES Grand Total | | | 435 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 000.00 | | | 435 000.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 12 375.00 | 12 375.00 | | 12 375.00 |
UX Other trade receivables | 274 415.00 | 74 415.00 | 200 000.00 | 274 415.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 3 397.00 | 3 397.00 | | 3 397.00 |
VI Group and Associates | 122 021.00 | 122 021.00 | | 122 021.00 |
VM Income taxes | 145 826.00 | 145 826.00 | | 145 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 762.00 | 223 762.00 | 200 000.00 | 423 762.00 |
VW VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 867.00 | 149 867.00 | | 149 867.00 |
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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 | 10 699.00 | | | 10 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 256.00 | | | 4 256.00 |
ST Other accounts | 5 718.00 | | | 5 718.00 |
XQ Rental, rental and co-ownership charges | 5 129.00 | | | 5 129.00 |
YW Business tax | 1 259.00 | | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 958.00 | | | 11 958.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 2 390.00 | | | 2 390.00 |
ZE Dividends | 204 724.00 | | | 204 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 104.00 | | | 15 104.00 |
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 |
