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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) | 798 170.00 | 154 000.00 | 644 170.00 | 798 170.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 177 539.00 | | 177 539.00 | 177 539.00 |
CF Cash and cash equivalents | 109 943.00 | | 109 943.00 | 109 943.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 318 644.00 | | 318 644.00 | 318 644.00 |
CO Grand total (0 to V) | 1 116 814.00 | 154 000.00 | 962 814.00 | 1 116 814.00 |
CU Other investments | 798 170.00 | 154 000.00 | 644 170.00 | 798 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 500.00 | 648 500.00 | | 648 500.00 |
DD Legal reserve (1) | 64 850.00 | 64 850.00 | | 64 850.00 |
DE Statutory or contractual reserves | 27 941.00 | 1 731.00 | | 27 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 596.00 | 69 210.00 | | 128 596.00 |
DL TOTAL (I) | 869 887.00 | 784 291.00 | | 869 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 4 700.00 | | 1 989.00 |
DX Trade payables and related accounts | 1 146.00 | 1 223.00 | | 1 146.00 |
DY Tax and social security liabilities | 89 792.00 | 1 200.00 | | 89 792.00 |
EC TOTAL (IV) | 92 928.00 | 7 123.00 | | 92 928.00 |
EE Grand total (I to V) | 962 814.00 | 791 414.00 | | 962 814.00 |
EG Accrued income and payables due within one year | 92 928.00 | 7 123.00 | | 92 928.00 |
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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 | 126 667.00 | | 126 667.00 | 126 667.00 |
FJ Net sales | 126 667.00 | | 126 667.00 | 126 667.00 |
FR Total operating income (I) | | | 126 667.00 | |
FW Other purchases and external expenses | | | 11 370.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 81 767.00 | |
FZ Social Security Contributions | | | 28 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 000.00 | |
GP Total financial income (V) | | | 127 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 2 368.00 | 875.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 917.00 | 231 000.00 | | 254 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 321.00 | 161 790.00 | | 126 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 596.00 | 69 210.00 | | 128 596.00 |
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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 | 659 170.00 | | 139 000.00 | 659 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 170.00 | |
I4 DECREASES Grand Total | | | 798 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 170.00 | | 139 000.00 | 659 170.00 |
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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 | 154 000.00 | | | 154 000.00 |
7C Grand total | 154 000.00 | | | 154 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8C Staff and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8D Social Security and Other Social Organizations | 13 289.00 | 13 289.00 | | 13 289.00 |
8E Income Taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 150.00 | 177 150.00 | | 177 150.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 702.00 | 208 702.00 | | 208 702.00 |
VW VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VX Guaranteed Bonds | 49 000.00 | 49 000.00 | | 49 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 928.00 | 92 928.00 | | 92 928.00 |
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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 | 1 910.00 | | | 1 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | 2 900.00 | | 2 900.00 |
ST Other accounts | 1 846.00 | 3 203.00 | | 1 846.00 |
XQ Rental, rental and co-ownership charges | 6 624.00 | 212.00 | | 6 624.00 |
YW Business tax | 609.00 | 600.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 519.00 | 600.00 | | 2 519.00 |
YY Amount of VAT collected | 25 333.00 | 1 200.00 | | 25 333.00 |
YZ Total deductible VAT on goods and services | 429.00 | 580.00 | | 429.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 370.00 | 6 315.00 | | 11 370.00 |
