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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 8 250.00 | 540.00 | 7 709.00 | 8 250.00 |
BJ TOTAL (I) | 212 250.00 | 204 540.00 | 7 709.00 | 212 250.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 344 598.00 | | 344 598.00 | 344 598.00 |
CF Cash and cash equivalents | 135 424.00 | | 135 424.00 | 135 424.00 |
CJ TOTAL (II) | 512 422.00 | | 512 422.00 | 512 422.00 |
CO Grand total (0 to V) | 732 172.00 | 204 540.00 | 527 631.00 | 732 172.00 |
CU Other investments | 204 000.00 | 204 000.00 | | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 333 366.00 | | | 333 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 504.00 | | | 103 504.00 |
DL TOTAL (I) | 453 371.00 | | | 453 371.00 |
DX Trade payables and related accounts | 7 969.00 | | | 7 969.00 |
DY Tax and social security liabilities | 16 290.00 | | | 16 290.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 74 260.00 | | | 74 260.00 |
EE Grand total (I to V) | 527 631.00 | | | 527 631.00 |
EG Accrued income and payables due within one year | 74 260.00 | | | 74 260.00 |
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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 | 117 386.00 | | 117 386.00 | 117 386.00 |
FJ Net sales | 117 386.00 | | 117 386.00 | 117 386.00 |
FR Total operating income (I) | | | 117 386.00 | |
FW Other purchases and external expenses | | | 49 058.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 72 120.00 | |
FZ Social Security Contributions | | | 30 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 153 376.00 | |
GG - OPERATING RESULT (I - II) | | | -35 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 525.00 | |
GP Total financial income (V) | | | 343 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 000.00 | |
GU Total financial expenses (VI) | | | 204 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 911.00 | | | 460 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 406.00 | | | 357 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 504.00 | | | 103 504.00 |
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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 | 364 308.00 | | 8 250.00 | 364 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 308.00 | 204 000.00 | |
I4 DECREASES Grand Total | | 160 308.00 | 212 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 308.00 | | | 364 308.00 |
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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 | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 540.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 204 000.00 | | |
7C Grand total | | 204 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 204 000.00 | | |
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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 | 7 969.00 | 7 969.00 | | 7 969.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
8E Income Taxes | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VC Group and associates | 343 525.00 | 343 525.00 | | 343 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 998.00 | 376 998.00 | | 376 998.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 260.00 | 74 260.00 | | 74 260.00 |
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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 | 460.00 | | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 780.00 | | | 29 780.00 |
ST Other accounts | 15 478.00 | | | 15 478.00 |
XQ Rental, rental and co-ownership charges | 405.00 | | | 405.00 |
YT Subcontracting | 3 393.00 | | | 3 393.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | | | 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 058.00 | | | 49 058.00 |
