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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 411.00 | 10 957.00 | 5 453.00 | 16 411.00 |
BJ TOTAL (I) | 16 411.00 | 10 957.00 | 5 453.00 | 16 411.00 |
BZ Other receivables | 54 155.00 | | 54 155.00 | 54 155.00 |
CF Cash and cash equivalents | 248 825.00 | | 248 825.00 | 248 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 980.00 | | 302 980.00 | 302 980.00 |
CO Grand total (0 to V) | 319 391.00 | 10 957.00 | 308 434.00 | 319 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 101 949.00 | 55 256.00 | | 101 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 221.00 | 91 693.00 | | 54 221.00 |
DL TOTAL (I) | 158 370.00 | 149 149.00 | | 158 370.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 828.00 | 53 382.00 | | 54 828.00 |
DX Trade payables and related accounts | 60.00 | 2 303.00 | | 60.00 |
DY Tax and social security liabilities | 497.00 | 14 817.00 | | 497.00 |
EA Other liabilities | 4 679.00 | 5 138.00 | | 4 679.00 |
EC TOTAL (IV) | 150 064.00 | 75 640.00 | | 150 064.00 |
EE Grand total (I to V) | 308 434.00 | 224 789.00 | | 308 434.00 |
EG Accrued income and payables due within one year | 150 064.00 | 75 640.00 | | 150 064.00 |
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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 | | | 45 294.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 118 613.00 | |
FZ Social Security Contributions | | | 94 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 316.00 | |
GG - OPERATING RESULT (I - II) | | | -261 316.00 | |
GL Other interest and similar income | | | 329 740.00 | |
GP Total financial income (V) | | | 329 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 422.00 | 69 061.00 | | 94 422.00 |
HK Income tax | 14 203.00 | 28 776.00 | | 14 203.00 |
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) | 275 519.00 | 274 255.00 | | 275 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 221.00 | 91 693.00 | | 54 221.00 |
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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 | 11 881.00 | | 4 530.00 | 11 881.00 |
I4 DECREASES Grand Total | | | 16 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 881.00 | | 4 530.00 | 11 881.00 |
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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 | 9 115.00 | 1 842.00 | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 115.00 | 1 842.00 | | 9 115.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8C Staff and Related Accounts | 497.00 | 497.00 | | 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 54 828.00 | 54 828.00 | | 54 828.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 14 576.00 | 14 576.00 | | 14 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 579.00 | 39 579.00 | | 39 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 155.00 | 54 155.00 | | 54 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 064.00 | 150 064.00 | | 150 064.00 |
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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 | 1 027.00 | 1 021.00 | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 691.00 | 4 322.00 | | 5 691.00 |
ST Other accounts | 24 285.00 | 25 159.00 | | 24 285.00 |
YT Subcontracting | 15 318.00 | 25 226.00 | | 15 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | 1 021.00 | | 1 027.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 294.00 | 54 707.00 | | 45 294.00 |
