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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 8 406.00 | 6 663.00 | 1 744.00 | 8 406.00 |
BJ TOTAL (I) | 128 406.00 | 6 663.00 | 121 744.00 | 128 406.00 |
BZ Other receivables | 39 579.00 | | 39 579.00 | 39 579.00 |
CF Cash and cash equivalents | 214 127.00 | | 214 127.00 | 214 127.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 259 286.00 | | 259 286.00 | 259 286.00 |
CO Grand total (0 to V) | 387 692.00 | 6 663.00 | 381 030.00 | 387 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 206 504.00 | 128 108.00 | | 206 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 751.00 | 78 396.00 | | 72 751.00 |
DL TOTAL (I) | 284 755.00 | 212 004.00 | | 284 755.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 4 877.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | 800.00 | | 2 807.00 |
DX Trade payables and related accounts | 3 755.00 | 1 495.00 | | 3 755.00 |
DY Tax and social security liabilities | 24 502.00 | 2 238.00 | | 24 502.00 |
EA Other liabilities | 5 210.00 | 5 158.00 | | 5 210.00 |
EC TOTAL (IV) | 96 274.00 | 14 568.00 | | 96 274.00 |
EE Grand total (I to V) | 381 030.00 | 226 573.00 | | 381 030.00 |
EG Accrued income and payables due within one year | 96 274.00 | 14 568.00 | | 96 274.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 53 519.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 133 282.00 | |
FZ Social Security Contributions | | | 46 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 235 551.00 | |
GG - OPERATING RESULT (I - II) | | | -235 551.00 | |
GL Other interest and similar income | | | 329 740.00 | |
GP Total financial income (V) | | | 329 740.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 367.00 | 60 896.00 | | 46 367.00 |
HK Income tax | 21 409.00 | 2 085.00 | | 21 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 740.00 | 365 948.00 | | 329 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 989.00 | 287 552.00 | | 256 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 751.00 | 78 396.00 | | 72 751.00 |
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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 | 128 406.00 | | | 128 406.00 |
I4 DECREASES Grand Total | | | 128 406.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 406.00 | | | 8 406.00 |
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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 | 5 424.00 | 1 239.00 | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 424.00 | 1 239.00 | | 5 424.00 |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 5 177.00 | 5 177.00 | | 5 177.00 |
8E Income Taxes | 19 325.00 | 19 325.00 | | 19 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 2 807.00 | 2 807.00 | | 2 807.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 863.00 | | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 579.00 | 39 579.00 | | 39 579.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 159.00 | 45 159.00 | | 45 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 274.00 | 96 274.00 | | 96 274.00 |
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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) | 4 359.00 | 4 596.00 | | 4 359.00 |
ST Other accounts | 19 225.00 | 20 298.00 | | 19 225.00 |
YT Subcontracting | 29 935.00 | 25 249.00 | | 29 935.00 |
YW Business tax | 1 027.00 | 1 021.00 | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | 1 021.00 | | 1 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 519.00 | 50 143.00 | | 53 519.00 |
