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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) | 56 700.00 | | 56 700.00 | 56 700.00 |
BZ Other receivables | 557 517.00 | | 557 517.00 | 557 517.00 |
CF Cash and cash equivalents | 166 594.00 | | 166 594.00 | 166 594.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 724 651.00 | | 724 651.00 | 724 651.00 |
CO Grand total (0 to V) | 781 351.00 | | 781 351.00 | 781 351.00 |
CU Other investments | 56 700.00 | | 56 700.00 | 56 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 711 213.00 | | | 711 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 637.00 | | | 48 637.00 |
DL TOTAL (I) | 777 450.00 | | | 777 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | | | 3 865.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
EC TOTAL (IV) | 3 900.00 | | | 3 900.00 |
EE Grand total (I to V) | 781 351.00 | | | 781 351.00 |
EG Accrued income and payables due within one year | 3 900.00 | | | 3 900.00 |
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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 | 24 765.00 | | 24 765.00 | 24 765.00 |
FJ Net sales | 24 765.00 | | 24 765.00 | 24 765.00 |
FR Total operating income (I) | | | 24 765.00 | |
FW Other purchases and external expenses | | | 1 465.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 542.00 | |
GG - OPERATING RESULT (I - II) | | | 23 223.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 583.00 | |
GP Total financial income (V) | | | 51 883.00 | |
GR Interest and similar expenses | | | 19 258.00 | |
GU Total financial expenses (VI) | | | 19 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 211.00 | | | 7 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 649.00 | | | 76 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 012.00 | | | 28 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 637.00 | | | 48 637.00 |
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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 | 56 700.00 | | | 56 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 700.00 | |
I4 DECREASES Grand Total | | | 56 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 700.00 | | | 56 700.00 |
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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 | 35.00 | 35.00 | | 35.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 551 599.00 | 551 599.00 | | 551 599.00 |
VI Group and Associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VM Income taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 057.00 | 558 057.00 | | 558 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900.00 | 3 900.00 | | 3 900.00 |
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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 | 77.00 | | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 272.00 | | | 1 272.00 |
ST Other accounts | -356.00 | | | -356.00 |
XQ Rental, rental and co-ownership charges | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 4 953.00 | | | 4 953.00 |
YZ Total deductible VAT on goods and services | 358.00 | | | 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 465.00 | | | 1 465.00 |
