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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 | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 10 873.00 | | 10 873.00 | 10 873.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 214 568.00 | | 214 568.00 | 214 568.00 |
CF Cash and cash equivalents | 53 223.00 | | 53 223.00 | 53 223.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 295 503.00 | | 295 503.00 | 295 503.00 |
CO Grand total (0 to V) | 306 376.00 | | 306 376.00 | 306 376.00 |
CU Other investments | 7 271.00 | | 7 271.00 | 7 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 621.00 | | | 74 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 032.00 | | | 154 032.00 |
DL TOTAL (I) | 229 753.00 | | | 229 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | | | 24 750.00 |
DX Trade payables and related accounts | 2 251.00 | | | 2 251.00 |
DY Tax and social security liabilities | 49 622.00 | | | 49 622.00 |
EC TOTAL (IV) | 76 623.00 | | | 76 623.00 |
EE Grand total (I to V) | 306 376.00 | | | 306 376.00 |
EG Accrued income and payables due within one year | 76 623.00 | | | 76 623.00 |
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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 | 281 000.00 | | 281 000.00 | 281 000.00 |
FJ Net sales | 281 000.00 | | 281 000.00 | 281 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 282 250.00 | |
FW Other purchases and external expenses | | | 48 689.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 137 000.00 | |
FZ Social Security Contributions | | | 56 326.00 | |
GF Total Operating Expenses (II) | | | 243 442.00 | |
GG - OPERATING RESULT (I - II) | | | 38 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 500.00 | |
GP Total financial income (V) | | | 122 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 32 235.00 | | | 32 235.00 |
HK Income tax | 7 275.00 | | | 7 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 750.00 | | | 404 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 717.00 | | | 250 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 032.00 | | | 154 032.00 |
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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 | 10 832.00 | | 500.00 | 10 832.00 |
I3 DECREASES Total Financial Fixed Assets | 459.00 | | 7 271.00 | 459.00 |
I4 DECREASES Grand Total | 459.00 | | 10 873.00 | 459.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602.00 | | | 3 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | 500.00 | 7 230.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8C Staff and Related Accounts | 22 228.00 | 22 228.00 | | 22 228.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 122 500.00 | 122 500.00 | | 122 500.00 |
VI Group and Associates | 24 750.00 | 24 750.00 | | 24 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 693.00 | 91 693.00 | | 91 693.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 280.00 | 242 280.00 | | 242 280.00 |
VW VAT | 25 363.00 | 25 363.00 | | 25 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 623.00 | 76 623.00 | | 76 623.00 |
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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 | 245.00 | | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 390.00 | | | 42 390.00 |
ST Other accounts | 6 299.00 | | | 6 299.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 426.00 | | | 1 426.00 |
YY Amount of VAT collected | 56 200.00 | | | 56 200.00 |
YZ Total deductible VAT on goods and services | 8 512.00 | | | 8 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 689.00 | | | 48 689.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
