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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 91 875.00 | | 91 875.00 | 91 875.00 |
BJ TOTAL (I) | 891 875.00 | | 891 875.00 | 891 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 422 344.00 | | 422 344.00 | 422 344.00 |
CD Marketable securities | 501 527.00 | | 501 527.00 | 501 527.00 |
CF Cash and cash equivalents | 16 748.00 | | 16 748.00 | 16 748.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 941 037.00 | | 941 037.00 | 941 037.00 |
CO Grand total (0 to V) | 1 832 912.00 | | 1 832 912.00 | 1 832 912.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 464 643.00 | 1 376 575.00 | | 1 464 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 225.00 | 88 069.00 | | 21 225.00 |
DL TOTAL (I) | 1 705 868.00 | 1 684 643.00 | | 1 705 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 807.00 | 117 437.00 | | 118 807.00 |
DX Trade payables and related accounts | | 101.00 | | |
DY Tax and social security liabilities | 8 237.00 | 16 231.00 | | 8 237.00 |
EC TOTAL (IV) | 127 044.00 | 133 769.00 | | 127 044.00 |
EE Grand total (I to V) | 1 832 912.00 | 1 818 412.00 | | 1 832 912.00 |
EG Accrued income and payables due within one year | 127 044.00 | 133 769.00 | | 127 044.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 952.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 238 690.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 240 127.00 | |
GG - OPERATING RESULT (I - II) | | | -126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 011.00 | |
GL Other interest and similar income | | | 5 631.00 | |
GP Total financial income (V) | | | 29 642.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 254.00 | 43 047.00 | | 8 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 643.00 | 330 365.00 | | 269 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 418.00 | 242 297.00 | | 248 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 225.00 | 88 069.00 | | 21 225.00 |
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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 | 891 875.00 | | | 891 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 875.00 | |
I4 DECREASES Grand Total | | | 891 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 875.00 | | | 891 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 15 108.00 | 15 108.00 | | 15 108.00 |
VI Group and Associates | 118 807.00 | 118 807.00 | | 118 807.00 |
VM Income taxes | 18 028.00 | 18 028.00 | | 18 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 208.00 | 389 208.00 | | 389 208.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 762.00 | 422 762.00 | | 422 762.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 044.00 | 127 044.00 | | 127 044.00 |
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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) | 43.00 | 5 399.00 | | 43.00 |
ST Other accounts | 909.00 | 909.00 | | 909.00 |
YW Business tax | 479.00 | 463.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 479.00 | 463.00 | | 479.00 |
YY Amount of VAT collected | 48 000.00 | 60 000.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 3.00 | 11.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952.00 | 6 309.00 | | 952.00 |
