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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 414 800.00 | | 414 800.00 | 414 800.00 |
BZ Other receivables | 163 160.00 | | 163 160.00 | 163 160.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 165 676.00 | | 165 676.00 | 165 676.00 |
CO Grand total (0 to V) | 580 476.00 | | 580 476.00 | 580 476.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 413 000.00 | | 413 000.00 | 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 40 019.00 | 40 019.00 | | 40 019.00 |
DG Other reserves | 51 748.00 | 25 583.00 | | 51 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 709.00 | 56 165.00 | | 70 709.00 |
DL TOTAL (I) | 562 676.00 | 521 967.00 | | 562 676.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 26.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 436.00 | 2 483.00 | | 11 436.00 |
DX Trade payables and related accounts | 5 112.00 | 192.00 | | 5 112.00 |
DY Tax and social security liabilities | 1 221.00 | 5 074.00 | | 1 221.00 |
EC TOTAL (IV) | 17 799.00 | 7 776.00 | | 17 799.00 |
EE Grand total (I to V) | 580 476.00 | 529 743.00 | | 580 476.00 |
EG Accrued income and payables due within one year | 17 799.00 | 7 776.00 | | 17 799.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 13 165.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 5 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 476.00 | |
GG - OPERATING RESULT (I - II) | | | 24.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 223.00 | |
GP Total financial income (V) | | | 74 223.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | | 1 764.00 | | |
HD Total exceptional income (VII) | | 1 780.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 200.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 1 580.00 | | -3 500.00 |
HK Income tax | 35.00 | 1 525.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 723.00 | 60 311.00 | | 105 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 014.00 | 4 147.00 | | 35 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 709.00 | 56 165.00 | | 70 709.00 |
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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 | 407 300.00 | | 7 500.00 | 407 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 800.00 | |
I4 DECREASES Grand Total | | | 414 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 300.00 | | 7 500.00 | 407 300.00 |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
8D Social Security and Other Social Organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VC Group and associates | 161 541.00 | 161 541.00 | | 161 541.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 11 436.00 | 11 436.00 | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 960.00 | 164 960.00 | | 164 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 799.00 | 17 799.00 | | 17 799.00 |
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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 | 77.00 | 148.00 | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 465.00 | 1 497.00 | | 5 465.00 |
ST Other accounts | 500.00 | 4 389.00 | | 500.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 542.00 | 536.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | 684.00 | | 619.00 |
YY Amount of VAT collected | 6 300.00 | 8 400.00 | | 6 300.00 |
YZ Total deductible VAT on goods and services | 987.00 | 2 518.00 | | 987.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 165.00 | 13 086.00 | | 13 165.00 |
