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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 5 532.00 | 2 118.00 | 7 650.00 |
AT Other tangible assets | 9 979.00 | 7 177.00 | 2 802.00 | 9 979.00 |
BJ TOTAL (I) | 1 064 929.00 | 12 709.00 | 1 052 220.00 | 1 064 929.00 |
BX Customers and related accounts | 241 200.00 | | 241 200.00 | 241 200.00 |
BZ Other receivables | 1 119 597.00 | | 1 119 597.00 | 1 119 597.00 |
CF Cash and cash equivalents | 108 236.00 | | 108 236.00 | 108 236.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 1 480 085.00 | | 1 480 085.00 | 1 480 085.00 |
CO Grand total (0 to V) | 2 545 014.00 | 12 709.00 | 2 532 305.00 | 2 545 014.00 |
CU Other investments | 1 047 300.00 | | 1 047 300.00 | 1 047 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 300.00 | | | 2 197 300.00 |
DH Retained earnings | -241 132.00 | | | -241 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 519.00 | | | 34 519.00 |
DL TOTAL (I) | 1 990 687.00 | | | 1 990 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 668.00 | | | 480 668.00 |
DX Trade payables and related accounts | 3 331.00 | | | 3 331.00 |
DY Tax and social security liabilities | 57 618.00 | | | 57 618.00 |
EC TOTAL (IV) | 541 618.00 | | | 541 618.00 |
EE Grand total (I to V) | 2 532 305.00 | | | 2 532 305.00 |
EG Accrued income and payables due within one year | 541 618.00 | | | 541 618.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FR Total operating income (I) | | | 135 891.00 | |
FW Other purchases and external expenses | | | 30 368.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 69 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GF Total Operating Expenses (II) | | | 106 110.00 | |
GG - OPERATING RESULT (I - II) | | | 29 781.00 | |
GI Supported loss or transferred profit (IV) | | | 6 840.00 | |
GL Other interest and similar income | | | 11 867.00 | |
GP Total financial income (V) | | | 11 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 758.00 | | | 147 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 238.00 | | | 113 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 519.00 | | | 34 519.00 |
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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 | 214 230.00 | | 850 699.00 | 214 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 300.00 | |
I4 DECREASES Grand Total | | | 1 064 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 930.00 | | 699.00 | 16 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 300.00 | | 850 000.00 | 197 300.00 |
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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 | 6 600.00 | 6 109.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 600.00 | 6 109.00 | | 6 600.00 |
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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
8D Social Security and Other Social Organizations | 17 170.00 | 17 170.00 | | 17 170.00 |
UX Other trade receivables | 241 200.00 | 241 200.00 | | 241 200.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VC Group and associates | 1 069 511.00 | 1 069 511.00 | | 1 069 511.00 |
VI Group and Associates | 480 668.00 | 480 668.00 | | 480 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 800.00 | 48 800.00 | | 48 800.00 |
VS Prepaid expenses | 11 052.00 | 11 052.00 | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 849.00 | 1 371 849.00 | | 1 371 849.00 |
VW VAT | 40 200.00 | 40 200.00 | | 40 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 618.00 | 541 618.00 | | 541 618.00 |
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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 | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 670.00 | | | 4 670.00 |
ST Other accounts | 25 698.00 | | | 25 698.00 |
YW Business tax | 331.00 | | | 331.00 |
YY Amount of VAT collected | 29 000.00 | | | 29 000.00 |
YZ Total deductible VAT on goods and services | 1 468.00 | | | 1 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 368.00 | | | 30 368.00 |
