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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 922.00 | 1 569.00 | 2 353.00 | 3 922.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 9 522.00 | 1 569.00 | 7 953.00 | 9 522.00 |
BZ Other receivables | 14 475.00 | | 14 475.00 | 14 475.00 |
CF Cash and cash equivalents | 1 970 492.00 | | 1 970 492.00 | 1 970 492.00 |
CH Prepaid expenses | 29 446.00 | | 29 446.00 | 29 446.00 |
CJ TOTAL (II) | 2 014 413.00 | | 2 014 413.00 | 2 014 413.00 |
CO Grand total (0 to V) | 2 173 935.00 | 1 569.00 | 2 172 366.00 | 2 173 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -3 465 464.00 | | | -3 465 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 937.00 | | | 803 937.00 |
DL TOTAL (I) | -2 361 527.00 | | | -2 361 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 495.00 | | | 600 495.00 |
DX Trade payables and related accounts | 36 971.00 | | | 36 971.00 |
DY Tax and social security liabilities | 25 584.00 | | | 25 584.00 |
EA Other liabilities | 3 870 842.00 | | | 3 870 842.00 |
EC TOTAL (IV) | 4 533 893.00 | | | 4 533 893.00 |
EE Grand total (I to V) | 2 172 366.00 | | | 2 172 366.00 |
EG Accrued income and payables due within one year | 3 933 398.00 | | | 3 933 398.00 |
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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 | 4 998 651.00 | | 4 998 651.00 | 4 998 651.00 |
FJ Net sales | 4 998 651.00 | | 4 998 651.00 | 4 998 651.00 |
FR Total operating income (I) | | | 4 998 651.00 | |
FW Other purchases and external expenses | | | 4 024 017.00 | |
FX Taxes, duties, and similar payments | | | 19 612.00 | |
FY Salaries and Wages | | | 111 852.00 | |
FZ Social Security Contributions | | | 38 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GF Total Operating Expenses (II) | | | 4 194 714.00 | |
GG - OPERATING RESULT (I - II) | | | 803 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 651.00 | | | 4 998 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 714.00 | | | 4 194 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 937.00 | | | 803 937.00 |
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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 | 9 522.00 | | | 9 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 9 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922.00 | | | 3 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 784.00 | 784.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 784.00 | | 784.00 |
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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 | 36 971.00 | 36 971.00 | | 36 971.00 |
8C Staff and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
8D Social Security and Other Social Organizations | 12 197.00 | 12 197.00 | | 12 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870 842.00 | 3 870 842.00 | | 3 870 842.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
VI Group and Associates | 600 495.00 | | 600 495.00 | 600 495.00 |
VM Income taxes | 14 475.00 | 14 475.00 | | 14 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 29 446.00 | 29 446.00 | | 29 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 521.00 | 43 921.00 | 5 600.00 | 49 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 893.00 | 3 933 398.00 | 600 495.00 | 4 533 893.00 |
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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 | 13 968.00 | | | 13 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 890 492.00 | | | 3 890 492.00 |
ST Other accounts | 91 402.00 | | | 91 402.00 |
XQ Rental, rental and co-ownership charges | 42 123.00 | | | 42 123.00 |
YW Business tax | 5 644.00 | | | 5 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 612.00 | | | 19 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 024 017.00 | | | 4 024 017.00 |
