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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) | 1 315 600.00 | | 1 315 600.00 | 1 315 600.00 |
BZ Other receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 173 628.00 | | 173 628.00 | 173 628.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 241 301.00 | | 241 301.00 | 241 301.00 |
CO Grand total (0 to V) | 1 556 901.00 | | 1 556 901.00 | 1 556 901.00 |
CU Other investments | 1 315 600.00 | | 1 315 600.00 | 1 315 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 600.00 | | | 1 315 600.00 |
DD Legal reserve (1) | 3 934.00 | | | 3 934.00 |
DG Other reserves | 9 743.00 | | | 9 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 234.00 | | | 175 234.00 |
DL TOTAL (I) | 1 504 511.00 | | | 1 504 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 19 655.00 | | | 19 655.00 |
EB Prepaid income (2) | 31 254.00 | | | 31 254.00 |
EC TOTAL (IV) | 52 390.00 | | | 52 390.00 |
EE Grand total (I to V) | 1 556 901.00 | | | 1 556 901.00 |
EG Accrued income and payables due within one year | 52 390.00 | | | 52 390.00 |
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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 | 75 365.00 | | 75 365.00 | 75 365.00 |
FJ Net sales | 75 365.00 | | 75 365.00 | 75 365.00 |
FR Total operating income (I) | | | 75 365.00 | |
FW Other purchases and external expenses | | | 6 618.00 | |
FY Salaries and Wages | | | 36 508.00 | |
FZ Social Security Contributions | | | 2 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 372.00 | |
GG - OPERATING RESULT (I - II) | | | 29 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 900.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 149 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 735.00 | | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 342.00 | | | 225 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 107.00 | | | 50 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 234.00 | | | 175 234.00 |
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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 | 1 315 600.00 | | | 1 315 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 600.00 | |
I4 DECREASES Grand Total | | | 1 315 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 600.00 | | | 1 315 600.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8E Income Taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
8L Deferred income | 31 254.00 | 31 254.00 | | 31 254.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 673.00 | 67 673.00 | | 67 673.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 390.00 | 52 390.00 | | 52 390.00 |
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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) | 3 765.00 | | | 3 765.00 |
ST Other accounts | 2 852.00 | | | 2 852.00 |
YY Amount of VAT collected | 15 854.00 | | | 15 854.00 |
YZ Total deductible VAT on goods and services | 951.00 | | | 951.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 618.00 | | | 6 618.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
