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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) | 510 649.00 | 155 000.00 | 355 649.00 | 510 649.00 |
BX Customers and related accounts | 10 209.00 | | 10 209.00 | 10 209.00 |
BZ Other receivables | 517 663.00 | | 517 663.00 | 517 663.00 |
CF Cash and cash equivalents | 40 070.00 | | 40 070.00 | 40 070.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 568 934.00 | | 568 934.00 | 568 934.00 |
CO Grand total (0 to V) | 1 079 583.00 | 155 000.00 | 924 583.00 | 1 079 583.00 |
CU Other investments | 510 649.00 | 155 000.00 | 355 649.00 | 510 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 750.00 | | | 506 750.00 |
DD Legal reserve (1) | 7 122.00 | | | 7 122.00 |
DG Other reserves | 135 317.00 | | | 135 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 408.00 | | | 125 408.00 |
DL TOTAL (I) | 774 596.00 | | | 774 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 681.00 | | | 125 681.00 |
DX Trade payables and related accounts | 7 585.00 | | | 7 585.00 |
DY Tax and social security liabilities | 10 560.00 | | | 10 560.00 |
EA Other liabilities | 6 160.00 | | | 6 160.00 |
EC TOTAL (IV) | 149 986.00 | | | 149 986.00 |
EE Grand total (I to V) | 924 583.00 | | | 924 583.00 |
EG Accrued income and payables due within one year | 149 986.00 | | | 149 986.00 |
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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 | 98 200.00 | | 98 200.00 | 98 200.00 |
FJ Net sales | 98 200.00 | | 98 200.00 | 98 200.00 |
FR Total operating income (I) | | | 98 200.00 | |
FW Other purchases and external expenses | | | 15 296.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 8 222.00 | |
GF Total Operating Expenses (II) | | | 31 246.00 | |
GG - OPERATING RESULT (I - II) | | | 66 954.00 | |
GL Other interest and similar income | | | 6 305.00 | |
GP Total financial income (V) | | | 6 305.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 222.00 | | | 8 222.00 |
HB Exceptional income from capital transactions | 57 899.00 | | | 57 899.00 |
HD Total exceptional income (VII) | 57 899.00 | | | 57 899.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 898.00 | | | 57 898.00 |
HK Income tax | 1 852.00 | | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 404.00 | | | 162 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 997.00 | | | 36 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 408.00 | | | 125 408.00 |
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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 | 510 650.00 | | | 510 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 510 649.00 | |
I4 DECREASES Grand Total | | 1.00 | 510 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 650.00 | | | 510 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 155 000.00 | | | 155 000.00 |
7C Grand total | 155 000.00 | | | 155 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
8E Income Taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 10 209.00 | 10 209.00 | | 10 209.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VC Group and associates | 493 433.00 | 493 433.00 | | 493 433.00 |
VI Group and Associates | 125 681.00 | 125 681.00 | | 125 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 967.00 | 22 967.00 | | 22 967.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 864.00 | 528 864.00 | | 528 864.00 |
VW VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 986.00 | 149 986.00 | | 149 986.00 |
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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 | 1 487.00 | | | 1 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 420.00 | | | 2 420.00 |
ST Other accounts | 12 876.00 | | | 12 876.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 729.00 | | | 1 729.00 |
YY Amount of VAT collected | 19 640.00 | | | 19 640.00 |
YZ Total deductible VAT on goods and services | 830.00 | | | 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 296.00 | | | 15 296.00 |
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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 |
