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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 128 730.00 | | 1 128 730.00 | 1 128 730.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
CF Cash and cash equivalents | 195 738.00 | | 195 738.00 | 195 738.00 |
CJ TOTAL (II) | 375 657.00 | | 375 657.00 | 375 657.00 |
CO Grand total (0 to V) | 1 504 387.00 | | 1 504 387.00 | 1 504 387.00 |
CU Other investments | 1 128 730.00 | | 1 128 730.00 | 1 128 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 330.00 | | | 1 123 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 872.00 | | | 284 872.00 |
DL TOTAL (I) | 1 408 202.00 | | | 1 408 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 605.00 | | | 51 605.00 |
DX Trade payables and related accounts | 4 347.00 | | | 4 347.00 |
DY Tax and social security liabilities | 40 233.00 | | | 40 233.00 |
EC TOTAL (IV) | 96 185.00 | | | 96 185.00 |
EE Grand total (I to V) | 1 504 387.00 | | | 1 504 387.00 |
EG Accrued income and payables due within one year | 96 185.00 | | | 96 185.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 360.00 | |
FW Other purchases and external expenses | | | 8 502.00 | |
FY Salaries and Wages | | | 119 118.00 | |
FZ Social Security Contributions | | | 5 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 235.00 | |
GG - OPERATING RESULT (I - II) | | | -2 876.00 | |
GL Other interest and similar income | | | 289 488.00 | |
GP Total financial income (V) | | | 289 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | | | 359.00 |
HK Income tax | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 847.00 | | | 419 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 975.00 | | | 134 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 872.00 | | | 284 872.00 |
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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 | | | 1 128 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 730.00 | |
I4 DECREASES Grand Total | | | 1 128 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 128 730.00 | |
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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
8C Staff and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VC Group and associates | 22 466.00 | 22 466.00 | | 22 466.00 |
VI Group and Associates | 51 605.00 | 51 605.00 | | 51 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 920.00 | 179 920.00 | | 179 920.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 185.00 | 96 185.00 | | 96 185.00 |
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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) | 7 097.00 | | | 7 097.00 |
ST Other accounts | 1 405.00 | | | 1 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 502.00 | | | 8 502.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
