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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) | 6 556.00 | | 6 556.00 | 6 556.00 |
BZ Other receivables | 440 966.00 | | 440 966.00 | 440 966.00 |
CF Cash and cash equivalents | 880 523.00 | | 880 523.00 | 880 523.00 |
CJ TOTAL (II) | 1 321 488.00 | | 1 321 488.00 | 1 321 488.00 |
CO Grand total (0 to V) | 1 328 044.00 | | 1 328 044.00 | 1 328 044.00 |
CU Other investments | 6 556.00 | | 6 556.00 | 6 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 106 440.00 | 51.00 | | -5 106 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 070 519.00 | -106 491.00 | | 6 070 519.00 |
DL TOTAL (I) | 1 004 779.00 | -65 740.00 | | 1 004 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 505.00 | 138 741.00 | | 266 505.00 |
DX Trade payables and related accounts | 56 760.00 | 57 899.00 | | 56 760.00 |
EC TOTAL (IV) | 323 265.00 | 196 639.00 | | 323 265.00 |
EE Grand total (I to V) | 1 328 044.00 | 130 899.00 | | 1 328 044.00 |
EG Accrued income and payables due within one year | 323 265.00 | 196 639.00 | | 323 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 651.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 827.00 | |
GG - OPERATING RESULT (I - II) | | | -15 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 992.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 8 043.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 312 094.00 | 1.00 | | 6 312 094.00 |
HD Total exceptional income (VII) | 6 312 094.00 | 1.00 | | 6 312 094.00 |
HE Exceptional expenses on management operations | 5 205.00 | | | 5 205.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 5 206.00 | 1.00 | | 5 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 306 888.00 | | | 6 306 888.00 |
HK Income tax | 220 541.00 | | | 220 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 094.00 | 97.00 | | 6 312 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 574.00 | 106 588.00 | | 241 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 070 519.00 | -106 491.00 | | 6 070 519.00 |
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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 | 6 557.00 | | | 6 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 556.00 | |
I4 DECREASES Grand Total | | 1.00 | 6 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557.00 | | | 6 557.00 |
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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 | 56 760.00 | 56 760.00 | | 56 760.00 |
VB VAT | 25 238.00 | 25 238.00 | | 25 238.00 |
VC Group and associates | 415 728.00 | 415 728.00 | | 415 728.00 |
VI Group and Associates | 266 505.00 | 266 505.00 | | 266 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 966.00 | 440 966.00 | | 440 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 265.00 | 323 265.00 | | 323 265.00 |
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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) | 3 410.00 | 4 833.00 | | 3 410.00 |
ST Other accounts | 12 241.00 | 58.00 | | 12 241.00 |
YT Subcontracting | | 101 520.00 | | |
YW Business tax | 176.00 | 175.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | 175.00 | | 176.00 |
YZ Total deductible VAT on goods and services | 684.00 | 22 157.00 | | 684.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 651.00 | 106 411.00 | | 15 651.00 |
