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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) | 5 408.00 | | 5 408.00 | 5 408.00 |
BZ Other receivables | 1 475 217.00 | | 1 475 217.00 | 1 475 217.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 35 930.00 | | 35 930.00 | 35 930.00 |
CJ TOTAL (II) | 1 601 147.00 | | 1 601 147.00 | 1 601 147.00 |
CO Grand total (0 to V) | 1 606 555.00 | | 1 606 555.00 | 1 606 555.00 |
CU Other investments | 5 408.00 | | 5 408.00 | 5 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 1 338 226.00 | | | 1 338 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 187.00 | | | 136 187.00 |
DL TOTAL (I) | 1 478 813.00 | | | 1 478 813.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 391.00 | | | 99 391.00 |
DX Trade payables and related accounts | 5 556.00 | | | 5 556.00 |
DY Tax and social security liabilities | 22 727.00 | | | 22 727.00 |
EC TOTAL (IV) | 127 743.00 | | | 127 743.00 |
EE Grand total (I to V) | 1 606 555.00 | | | 1 606 555.00 |
EG Accrued income and payables due within one year | 127 743.00 | | | 127 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 52 566.00 | | 52 566.00 | 52 566.00 |
FJ Net sales | 52 566.00 | | 52 566.00 | 52 566.00 |
FR Total operating income (I) | | | 52 566.00 | |
FW Other purchases and external expenses | | | 65 130.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 772.00 | |
GG - OPERATING RESULT (I - II) | | | -13 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 241.00 | |
GP Total financial income (V) | | | 216 241.00 | |
GR Interest and similar expenses | | | 20 770.00 | |
GU Total financial expenses (VI) | | | 20 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 079.00 | | | 46 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 807.00 | | | 268 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 620.00 | | | 132 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 187.00 | | | 136 187.00 |
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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 | 5 408.00 | | | 5 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 408.00 | |
I4 DECREASES Grand Total | | | 5 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408.00 | | | 5 408.00 |
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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 | 5 556.00 | 5 556.00 | | 5 556.00 |
8E Income Taxes | 22 727.00 | 22 727.00 | | 22 727.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VC Group and associates | 1 468 304.00 | 1 468 304.00 | | 1 468 304.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 99 391.00 | 99 391.00 | | 99 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 217.00 | 1 475 217.00 | | 1 475 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 743.00 | 127 743.00 | | 127 743.00 |
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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) | 4 809.00 | | | 4 809.00 |
ST Other accounts | 321.00 | | | 321.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | | | 641.00 |
YY Amount of VAT collected | 10 513.00 | | | 10 513.00 |
YZ Total deductible VAT on goods and services | 12 907.00 | | | 12 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 130.00 | | | 65 130.00 |
