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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 784 470.00 | 1 920.00 | 782 550.00 | 784 470.00 |
BZ Other receivables | 361 456.00 | | 361 456.00 | 361 456.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 460 794.00 | | 460 794.00 | 460 794.00 |
CJ TOTAL (II) | 952 250.00 | | 952 250.00 | 952 250.00 |
CO Grand total (0 to V) | 1 736 720.00 | 1 920.00 | 1 734 800.00 | 1 736 720.00 |
CU Other investments | 532 550.00 | | 532 550.00 | 532 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 928 287.00 | | | 928 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 127.00 | | | 147 127.00 |
DL TOTAL (I) | 1 625 414.00 | | | 1 625 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 616.00 | | | 104 616.00 |
DX Trade payables and related accounts | 67.00 | | | 67.00 |
DY Tax and social security liabilities | 4 702.00 | | | 4 702.00 |
EC TOTAL (IV) | 109 385.00 | | | 109 385.00 |
EE Grand total (I to V) | 1 734 800.00 | | | 1 734 800.00 |
EG Accrued income and payables due within one year | 109 385.00 | | | 109 385.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 15 752.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 14 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 54 837.00 | |
GG - OPERATING RESULT (I - II) | | | 41 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 494.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 127 244.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 909.00 | | | 14 909.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 20 912.00 | | | 20 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 244.00 | | | 223 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 116.00 | | | 76 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 127.00 | | | 147 127.00 |
HP References: Equipment leasing | 9 312.00 | | | 9 312.00 |
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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 | 792 570.00 | | 2 000.00 | 792 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 782 550.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 784 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920.00 | | | 1 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 650.00 | | 2 000.00 | 790 650.00 |
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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 | 1 708.00 | 212.00 | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708.00 | 212.00 | | 1 708.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 104 616.00 | 104 616.00 | | 104 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 151.00 | 361 151.00 | | 361 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 456.00 | 361 456.00 | | 361 456.00 |
VW VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 385.00 | 109 385.00 | | 109 385.00 |
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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 | 3 260.00 | | | 3 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 185.00 | | | 3 185.00 |
ST Other accounts | 12 566.00 | | | 12 566.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 837.00 | | | 3 837.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 898.00 | | | 898.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 752.00 | | | 15 752.00 |
