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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 200 400.00 | | 200 400.00 | 200 400.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 222 106.00 | | 222 106.00 | 222 106.00 |
CF Cash and cash equivalents | 80 223.00 | | 80 223.00 | 80 223.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 321 790.00 | | 321 790.00 | 321 790.00 |
CO Grand total (0 to V) | 522 190.00 | | 522 190.00 | 522 190.00 |
CU Other investments | 200 400.00 | | 200 400.00 | 200 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 408 998.00 | 376 493.00 | | 408 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 600.00 | 68 505.00 | | 78 600.00 |
DL TOTAL (I) | 488 698.00 | 446 098.00 | | 488 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 341.00 | | 4 504.00 |
DY Tax and social security liabilities | 28 989.00 | 3 249.00 | | 28 989.00 |
EC TOTAL (IV) | 33 492.00 | 3 590.00 | | 33 492.00 |
EE Grand total (I to V) | 522 190.00 | 449 687.00 | | 522 190.00 |
EG Accrued income and payables due within one year | 33 492.00 | 3 590.00 | | 33 492.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 861.00 | |
FW Other purchases and external expenses | | | 19 805.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 47 858.00 | |
FZ Social Security Contributions | | | 31 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 238.00 | |
GG - OPERATING RESULT (I - II) | | | 52 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 2 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 150.00 | |
GP Total financial income (V) | | | 39 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 858.00 | 4 342.00 | | 3 858.00 |
A2 TOTAL ASSETS | 31 848.00 | 37 828.00 | | 31 848.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 12 540.00 | 9 197.00 | | 12 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 528.00 | 193 226.00 | | 193 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 928.00 | 124 721.00 | | 114 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 600.00 | 68 505.00 | | 78 600.00 |
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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 | 201 550.00 | | 400.00 | 201 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 200 400.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 200 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 550.00 | | 400.00 | 201 550.00 |
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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
7C Grand total | 1 150.00 | | 1 150.00 | 1 150.00 |
UG - Financial | | | 1 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 930.00 | 19 930.00 | | 19 930.00 |
8E Income Taxes | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 222 106.00 | 222 106.00 | | 222 106.00 |
VI Group and Associates | 4 504.00 | 4 504.00 | | 4 504.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 566.00 | 241 566.00 | | 241 566.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 492.00 | 33 492.00 | | 33 492.00 |
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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 | 544.00 | 1 523.00 | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 683.00 | 1 758.00 | | 1 683.00 |
ST Other accounts | 6 014.00 | 7 005.00 | | 6 014.00 |
XQ Rental, rental and co-ownership charges | 12 108.00 | 12 677.00 | | 12 108.00 |
YW Business tax | 1 181.00 | 1 186.00 | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | 2 709.00 | | 1 725.00 |
YY Amount of VAT collected | 27 500.00 | 30 000.00 | | 27 500.00 |
YZ Total deductible VAT on goods and services | 273.00 | 482.00 | | 273.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 805.00 | 21 440.00 | | 19 805.00 |
