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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 | 1 298.00 | 878.00 | 419.00 | 1 298.00 |
BJ TOTAL (I) | 296 298.00 | 878.00 | 295 419.00 | 296 298.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 871 206.00 | | 871 206.00 | 871 206.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 905 544.00 | | 905 544.00 | 905 544.00 |
CO Grand total (0 to V) | 1 201 842.00 | 878.00 | 1 200 963.00 | 1 201 842.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
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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 |
DH Retained earnings | 179 588.00 | | | 179 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 532.00 | | | 115 532.00 |
DL TOTAL (I) | 296 220.00 | | | 296 220.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 400.00 | | | 886 400.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 15 870.00 | | | 15 870.00 |
EC TOTAL (IV) | 904 743.00 | | | 904 743.00 |
EE Grand total (I to V) | 1 200 963.00 | | | 1 200 963.00 |
EG Accrued income and payables due within one year | 904 743.00 | | | 904 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 148 500.00 | | 148 500.00 | 148 500.00 |
FJ Net sales | 148 500.00 | | 148 500.00 | 148 500.00 |
FR Total operating income (I) | | | 148 500.00 | |
FW Other purchases and external expenses | | | 3 648.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 4 720.00 | |
GG - OPERATING RESULT (I - II) | | | 143 779.00 | |
GL Other interest and similar income | | | 9 800.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 047.00 | | | 38 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 300.00 | | | 158 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 767.00 | | | 42 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 532.00 | | | 115 532.00 |
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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 | 296 298.00 | | | 296 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 296 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298.00 | | | 1 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | | 295 000.00 |
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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 | 445.00 | 432.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 432.00 | | 445.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 3 723.00 | 3 723.00 | | 3 723.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 870 806.00 | 870 806.00 | | 870 806.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 886 400.00 | 886 400.00 | | 886 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 606.00 | 903 606.00 | | 903 606.00 |
VW VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 743.00 | 904 743.00 | | 904 743.00 |
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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) | 2 607.00 | | | 2 607.00 |
ST Other accounts | 1 040.00 | | | 1 040.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640.00 | | | 640.00 |
YY Amount of VAT collected | 29 700.00 | | | 29 700.00 |
YZ Total deductible VAT on goods and services | 660.00 | | | 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 648.00 | | | 3 648.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
