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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 9 024.00 | | 9 024.00 | 9 024.00 |
CF Cash and cash equivalents | 1 295 585.00 | | 1 295 585.00 | 1 295 585.00 |
CJ TOTAL (II) | 1 304 608.00 | | 1 304 608.00 | 1 304 608.00 |
CO Grand total (0 to V) | 1 704 608.00 | | 1 704 608.00 | 1 704 608.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 20 039.00 | 20 039.00 | | 20 039.00 |
DH Retained earnings | 1 095 402.00 | 1 089 684.00 | | 1 095 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 417.00 | 5 718.00 | | 432 417.00 |
DL TOTAL (I) | 1 613 858.00 | 1 181 441.00 | | 1 613 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 208.00 | 98 916.00 | | 23 208.00 |
DX Trade payables and related accounts | 816.00 | 816.00 | | 816.00 |
DY Tax and social security liabilities | 66 727.00 | 5 027.00 | | 66 727.00 |
EC TOTAL (IV) | 90 751.00 | 104 759.00 | | 90 751.00 |
EE Grand total (I to V) | 1 704 608.00 | 1 286 200.00 | | 1 704 608.00 |
EG Accrued income and payables due within one year | 90 751.00 | 104 759.00 | | 90 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 686.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 509 935.00 | | | 509 935.00 |
HD Total exceptional income (VII) | 509 935.00 | | | 509 935.00 |
HF Exceptional expenses on capital transactions | 5 010.00 | | | 5 010.00 |
HH Total exceptional expenses (VIII) | 5 010.00 | | | 5 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 925.00 | | | 504 925.00 |
HK Income tax | 71 754.00 | 5 027.00 | | 71 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 867.00 | 18 625.00 | | 510 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 450.00 | 12 906.00 | | 78 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 417.00 | 5 718.00 | | 432 417.00 |
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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 | 5 010.00 | | 400 000.00 | 5 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 010.00 | 400 000.00 | |
I4 DECREASES Grand Total | | 5 010.00 | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | 400 000.00 | 5 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 208.00 | 19 208.00 | | 19 208.00 |
8B Suppliers and Related Accounts | 816.00 | 816.00 | | 816.00 |
8E Income Taxes | 66 727.00 | 66 727.00 | | 66 727.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VC Group and associates | 3 796.00 | 3 796.00 | | 3 796.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 79 708.00 | | | 79 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 024.00 | 9 024.00 | | 9 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 751.00 | 90 751.00 | | 90 751.00 |
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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) | 1 673.00 | 1 849.00 | | 1 673.00 |
ST Other accounts | 13.00 | 23.00 | | 13.00 |
YW Business tax | | 171.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 171.00 | | |
YZ Total deductible VAT on goods and services | 329.00 | 352.00 | | 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 686.00 | 1 872.00 | | 1 686.00 |
