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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) | 2 035 393.00 | | 2 035 393.00 | 2 035 393.00 |
BX Customers and related accounts | 16 020.00 | | 16 020.00 | 16 020.00 |
BZ Other receivables | 106 486.00 | | 106 486.00 | 106 486.00 |
CF Cash and cash equivalents | 26 612.00 | | 26 612.00 | 26 612.00 |
CJ TOTAL (II) | 149 118.00 | | 149 118.00 | 149 118.00 |
CO Grand total (0 to V) | 2 184 511.00 | | 2 184 511.00 | 2 184 511.00 |
CU Other investments | 2 035 393.00 | | 2 035 393.00 | 2 035 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 986 176.00 | | | 1 986 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 791.00 | | | 121 791.00 |
DL TOTAL (I) | 2 151 967.00 | | | 2 151 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 653.00 | | | 8 653.00 |
DX Trade payables and related accounts | 4 546.00 | | | 4 546.00 |
DY Tax and social security liabilities | 19 345.00 | | | 19 345.00 |
EC TOTAL (IV) | 32 544.00 | | | 32 544.00 |
EE Grand total (I to V) | 2 184 511.00 | | | 2 184 511.00 |
EG Accrued income and payables due within one year | 32 544.00 | | | 32 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 200.00 | | 160 200.00 | 160 200.00 |
FJ Net sales | 160 200.00 | | 160 200.00 | 160 200.00 |
FR Total operating income (I) | | | 160 200.00 | |
FW Other purchases and external expenses | | | 6 226.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 39 541.00 | |
GF Total Operating Expenses (II) | | | 130 966.00 | |
GG - OPERATING RESULT (I - II) | | | 29 234.00 | |
GP Total financial income (V) | | | 100 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 8 035.00 | | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 059.00 | | | 261 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 267.00 | | | 139 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 791.00 | | | 121 791.00 |
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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 | 2 035 393.00 | | | 2 035 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035 393.00 | |
I4 DECREASES Grand Total | | | 2 035 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 393.00 | | | 2 035 393.00 |
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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 | 4 546.00 | 4 546.00 | | 4 546.00 |
8C Staff and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 6 986.00 | 6 986.00 | | 6 986.00 |
UX Other trade receivables | 16 020.00 | 16 020.00 | | 16 020.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 101 468.00 | 101 468.00 | | 101 468.00 |
VI Group and Associates | 8 653.00 | 8 653.00 | | 8 653.00 |
VM Income taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
VN Other taxes, similar payments | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 506.00 | 122 506.00 | | 122 506.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 544.00 | 32 544.00 | | 32 544.00 |
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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 | 1 200.00 | | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 296.00 | | | 3 296.00 |
ST Other accounts | 2 930.00 | | | 2 930.00 |
YY Amount of VAT collected | 32 040.00 | | | 32 040.00 |
YZ Total deductible VAT on goods and services | 1 001.00 | | | 1 001.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 226.00 | | | 6 226.00 |
