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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 176 072.00 | | 176 072.00 | 176 072.00 |
BJ TOTAL (I) | 623 454.00 | | 623 454.00 | 623 454.00 |
BZ Other receivables | 63 498.00 | | 63 498.00 | 63 498.00 |
CF Cash and cash equivalents | 61 396.00 | | 61 396.00 | 61 396.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 125 154.00 | | 125 154.00 | 125 154.00 |
CO Grand total (0 to V) | 748 608.00 | | 748 608.00 | 748 608.00 |
CP Shares due in less than one year | 175 920.00 | | | 175 920.00 |
CU Other investments | 447 382.00 | | 447 382.00 | 447 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 316 928.00 | 204 022.00 | | 316 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 652.00 | 112 906.00 | | 115 652.00 |
DL TOTAL (I) | 650 380.00 | 534 728.00 | | 650 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 700.00 | | 282.00 |
DX Trade payables and related accounts | 9 576.00 | 4 926.00 | | 9 576.00 |
DY Tax and social security liabilities | 88 370.00 | 39 195.00 | | 88 370.00 |
EC TOTAL (IV) | 98 228.00 | 44 821.00 | | 98 228.00 |
EE Grand total (I to V) | 748 608.00 | 579 549.00 | | 748 608.00 |
EG Accrued income and payables due within one year | 98 228.00 | 44 821.00 | | 98 228.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 16 745.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 98 751.00 | |
FZ Social Security Contributions | | | 48 247.00 | |
GF Total Operating Expenses (II) | | | 165 223.00 | |
GG - OPERATING RESULT (I - II) | | | 34 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 910.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 91 324.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 10 360.00 | -7 754.00 | | 10 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 324.00 | 291 868.00 | | 291 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 673.00 | 178 962.00 | | 175 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 652.00 | 112 906.00 | | 115 652.00 |
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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 | 500 009.00 | | 123 862.00 | 500 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 418.00 | 623 454.00 | |
I4 DECREASES Grand Total | | 418.00 | 623 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 009.00 | | 123 862.00 | 500 009.00 |
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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 | 9 576.00 | 9 576.00 | | 9 576.00 |
8C Staff and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 16 304.00 | 16 304.00 | | 16 304.00 |
8E Income Taxes | 67 292.00 | 67 292.00 | | 67 292.00 |
UL Receivables related to investments | 176 072.00 | 175 920.00 | 152.00 | 176 072.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 61 652.00 | 61 652.00 | | 61 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 830.00 | 239 678.00 | 152.00 | 239 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 228.00 | 98 228.00 | | 98 228.00 |
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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 | 557.00 | 1 660.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 368.00 | 3 380.00 | | 5 368.00 |
ST Other accounts | 11 376.00 | 11 341.00 | | 11 376.00 |
YW Business tax | 924.00 | 916.00 | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 481.00 | 2 576.00 | | 1 481.00 |
YY Amount of VAT collected | 40 000.00 | 32 000.00 | | 40 000.00 |
YZ Total deductible VAT on goods and services | 1 109.00 | 1 139.00 | | 1 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 745.00 | 14 721.00 | | 16 745.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
