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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) | 2 035 393.00 | | 2 035 393.00 | 2 035 393.00 |
BX Customers and related accounts | 16 020.00 | | 16 020.00 | 16 020.00 |
BZ Other receivables | 119 644.00 | | 119 644.00 | 119 644.00 |
CF Cash and cash equivalents | 69 053.00 | | 69 053.00 | 69 053.00 |
CJ TOTAL (II) | 204 717.00 | | 204 717.00 | 204 717.00 |
CO Grand total (0 to V) | 2 240 109.00 | | 2 240 109.00 | 2 240 109.00 |
CU Other investments | 2 035 393.00 | | 2 035 393.00 | 2 035 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 090 923.00 | | | 2 090 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 774.00 | | | 63 774.00 |
DL TOTAL (I) | 2 198 696.00 | | | 2 198 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 670.00 | | | 14 670.00 |
DX Trade payables and related accounts | 4 576.00 | | | 4 576.00 |
DY Tax and social security liabilities | 22 167.00 | | | 22 167.00 |
EC TOTAL (IV) | 41 413.00 | | | 41 413.00 |
EE Grand total (I to V) | 2 240 109.00 | | | 2 240 109.00 |
EG Accrued income and payables due within one year | 41 413.00 | | | 41 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 200.00 | | 160 200.00 | 160 200.00 |
FJ Net sales | 160 200.00 | | 160 200.00 | 160 200.00 |
FR Total operating income (I) | | | 160 200.00 | |
FW Other purchases and external expenses | | | 6 278.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 39 179.00 | |
GF Total Operating Expenses (II) | | | 130 489.00 | |
GG - OPERATING RESULT (I - II) | | | 29 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HK Income tax | -34 378.00 | | | -34 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 056.00 | | | 161 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 283.00 | | | 97 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 774.00 | | | 63 774.00 |
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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 | 2 035 393.00 | | | 2 035 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035 393.00 | |
I4 DECREASES Grand Total | | | 2 035 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 393.00 | | | 2 035 393.00 |
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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
8C Staff and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 16 020.00 | 16 020.00 | | 16 020.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 71 419.00 | 71 419.00 | | 71 419.00 |
VI Group and Associates | 14 670.00 | 14 670.00 | | 14 670.00 |
VM Income taxes | 47 211.00 | 47 211.00 | | 47 211.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 664.00 | 135 664.00 | | 135 664.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 413.00 | 41 413.00 | | 41 413.00 |
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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 | 1 033.00 | | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 225.00 | | | 3 225.00 |
ST Other accounts | 3 053.00 | | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 033.00 | | | 1 033.00 |
YY Amount of VAT collected | 34 330.00 | | | 34 330.00 |
YZ Total deductible VAT on goods and services | 504.00 | | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 278.00 | | | 6 278.00 |
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 | 1.00 | | | 1.00 |
