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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 400.00 | 4 969.00 | 10 430.00 | 15 400.00 |
BJ TOTAL (I) | 35 295 897.00 | 4 969.00 | 35 290 927.00 | 35 295 897.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 131 420.00 | | 131 420.00 | 131 420.00 |
CJ TOTAL (II) | 132 821.00 | | 132 821.00 | 132 821.00 |
CO Grand total (0 to V) | 35 428 718.00 | 4 969.00 | 35 423 749.00 | 35 428 718.00 |
CU Other investments | 35 280 497.00 | | 35 280 497.00 | 35 280 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 280 597.00 | | | 35 280 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 160.00 | | | 30 160.00 |
DL TOTAL (I) | 35 310 757.00 | | | 35 310 757.00 |
DX Trade payables and related accounts | 8 404.00 | | | 8 404.00 |
DY Tax and social security liabilities | 37 086.00 | | | 37 086.00 |
EB Prepaid income (2) | 67 500.00 | | | 67 500.00 |
EC TOTAL (IV) | 112 991.00 | | | 112 991.00 |
EE Grand total (I to V) | 35 423 749.00 | | | 35 423 749.00 |
EG Accrued income and payables due within one year | 112 991.00 | | | 112 991.00 |
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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 | 247 500.00 | | 247 500.00 | 247 500.00 |
FJ Net sales | 247 500.00 | | 247 500.00 | 247 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 501.00 | |
FW Other purchases and external expenses | | | 16 154.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 137 500.00 | |
FZ Social Security Contributions | | | 51 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 018.00 | |
GG - OPERATING RESULT (I - II) | | | 35 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 323.00 | | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 501.00 | | | 247 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 341.00 | | | 217 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 160.00 | | | 30 160.00 |
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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 | | | 35 295 897.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 280 497.00 | |
I4 DECREASES Grand Total | | | 35 295 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 280 497.00 | |
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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 | | 4 969.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 969.00 | | |
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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 | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 14 910.00 | 14 910.00 | | 14 910.00 |
8E Income Taxes | 5 323.00 | 5 323.00 | | 5 323.00 |
8L Deferred income | 67 500.00 | 67 500.00 | | 67 500.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400.00 | 1 400.00 | | 1 400.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 991.00 | 112 991.00 | | 112 991.00 |
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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 | 1 691.00 | | | 1 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 242.00 | | | 15 242.00 |
ST Other accounts | 8.00 | | | 8.00 |
XQ Rental, rental and co-ownership charges | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | | | 1 691.00 |
YY Amount of VAT collected | 63 000.00 | | | 63 000.00 |
YZ Total deductible VAT on goods and services | 2 006.00 | | | 2 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 154.00 | | | 16 154.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
