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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 339.00 | 2 153.00 | 186.00 | 2 339.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 137 339.00 | 2 153.00 | 1 135 186.00 | 1 137 339.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 29 648.00 | | 29 648.00 | 29 648.00 |
CO Grand total (0 to V) | 1 166 987.00 | 2 153.00 | 1 164 834.00 | 1 166 987.00 |
CU Other investments | 1 122 500.00 | | 1 122 500.00 | 1 122 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 494 601.00 | | | 494 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 686.00 | | | 111 686.00 |
DL TOTAL (I) | 628 288.00 | | | 628 288.00 |
DU Loans and Debts from Credit Institutions (3) | 136 341.00 | | | 136 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 153.00 | | | 382 153.00 |
DX Trade payables and related accounts | 318.00 | | | 318.00 |
DY Tax and social security liabilities | 17 735.00 | | | 17 735.00 |
EC TOTAL (IV) | 536 547.00 | | | 536 547.00 |
EE Grand total (I to V) | 1 164 834.00 | | | 1 164 834.00 |
EG Accrued income and payables due within one year | 536 547.00 | | | 536 547.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 30 976.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 35 564.00 | |
FZ Social Security Contributions | | | 6 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 75 689.00 | |
GG - OPERATING RESULT (I - II) | | | 109 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 16 203.00 | |
GU Total financial expenses (VI) | | | 16 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | 5 656.00 | | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 314.00 | | | 98 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 686.00 | | | 111 686.00 |
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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 | 1 137 339.00 | | | 1 137 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 000.00 | |
I4 DECREASES Grand Total | | | 1 137 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339.00 | | | 2 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 000.00 | | | 1 135 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 860.00 | 293.00 | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | 293.00 | | 1 860.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 4 309.00 | 4 309.00 | | 4 309.00 |
8E Income Taxes | 5 564.00 | 5 564.00 | | 5 564.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 136 341.00 | 136 341.00 | | 136 341.00 |
VI Group and Associates | 382 153.00 | 382 153.00 | | 382 153.00 |
VK Loans repaid during the year | 68 180.00 | | | 68 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 562.00 | 24 062.00 | 12 500.00 | 36 562.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 547.00 | 536 547.00 | | 536 547.00 |
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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 | 2 014.00 | | | 2 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 566.00 | | | 2 566.00 |
ST Other accounts | 28 409.00 | | | 28 409.00 |
YW Business tax | 97.00 | | | 97.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 111.00 | | | 2 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 976.00 | | | 30 976.00 |
