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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 100.00 | 24 100.00 | | 24 100.00 |
BJ TOTAL (I) | 728 396.00 | 24 100.00 | 704 296.00 | 728 396.00 |
BZ Other receivables | 1 001 238.00 | | 1 001 238.00 | 1 001 238.00 |
CF Cash and cash equivalents | 1 284 247.00 | | 1 284 247.00 | 1 284 247.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 2 286 903.00 | | 2 286 903.00 | 2 286 903.00 |
CO Grand total (0 to V) | 3 015 299.00 | 24 100.00 | 2 991 199.00 | 3 015 299.00 |
CU Other investments | 704 296.00 | | 704 296.00 | 704 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 838 503.00 | | | 838 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 219.00 | | | 479 219.00 |
DL TOTAL (I) | 2 967 723.00 | | | 2 967 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 6 632.00 | | | 6 632.00 |
DY Tax and social security liabilities | 10 543.00 | | | 10 543.00 |
EC TOTAL (IV) | 23 475.00 | | | 23 475.00 |
EE Grand total (I to V) | 2 991 199.00 | | | 2 991 199.00 |
EG Accrued income and payables due within one year | 23 475.00 | | | 23 475.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FR Total operating income (I) | | | 340 000.00 | |
FW Other purchases and external expenses | | | 43 681.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 212 000.00 | |
FZ Social Security Contributions | | | 211 128.00 | |
GF Total Operating Expenses (II) | | | 467 722.00 | |
GG - OPERATING RESULT (I - II) | | | -127 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 999.00 | |
GO Net income from sales of marketable securities | | | 498 493.00 | |
GP Total financial income (V) | | | 600 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 211 128.00 | | | 211 128.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -6 499.00 | | | -6 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 493.00 | | | 940 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 273.00 | | | 461 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 219.00 | | | 479 219.00 |
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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 | 734 565.00 | | | 734 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 169.00 | 704 296.00 | |
I4 DECREASES Grand Total | | 6 169.00 | 728 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 100.00 | | | 24 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 465.00 | | | 710 465.00 |
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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 | 24 100.00 | | | 24 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 100.00 | | | 24 100.00 |
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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
8D Social Security and Other Social Organizations | 10 087.00 | 10 087.00 | | 10 087.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VM Income taxes | 13 736.00 | 13 736.00 | | 13 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 442.00 | 985 442.00 | | 985 442.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 655.00 | 1 002 655.00 | | 1 002 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 475.00 | 23 475.00 | | 23 475.00 |
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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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 370.00 | | | 41 370.00 |
ST Other accounts | 2 311.00 | | | 2 311.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | | | 913.00 |
YY Amount of VAT collected | 51 000.00 | | | 51 000.00 |
YZ Total deductible VAT on goods and services | 2 283.00 | | | 2 283.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 681.00 | | | 43 681.00 |
