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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) | 1 500 000.00 | 530 000.00 | 970 000.00 | 1 500 000.00 |
BZ Other receivables | 49 219.00 | | 49 219.00 | 49 219.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 10 353.00 | | 10 353.00 | 10 353.00 |
CJ TOTAL (II) | 209 572.00 | | 209 572.00 | 209 572.00 |
CO Grand total (0 to V) | 1 709 572.00 | 530 000.00 | 1 179 572.00 | 1 709 572.00 |
CU Other investments | 1 500 000.00 | 530 000.00 | 970 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 25 315.00 | | | 25 315.00 |
DG Other reserves | 88 360.00 | | | 88 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 109.00 | | | 244 109.00 |
DL TOTAL (I) | 982 786.00 | | | 982 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 872.00 | | | 139 872.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 54 454.00 | | | 54 454.00 |
EC TOTAL (IV) | 196 786.00 | | | 196 786.00 |
EE Grand total (I to V) | 1 179 572.00 | | | 1 179 572.00 |
EG Accrued income and payables due within one year | 196 786.00 | | | 196 786.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 133 250.00 | |
FW Other purchases and external expenses | | | 3 625.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 91 113.00 | |
GF Total Operating Expenses (II) | | | 95 123.00 | |
GG - OPERATING RESULT (I - II) | | | 38 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GK Income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 217 524.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 702.00 | | | 10 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 774.00 | | | 350 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 665.00 | | | 106 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 109.00 | | | 244 109.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 680 000.00 | | 150 000.00 | 680 000.00 |
7C Grand total | 680 000.00 | | 150 000.00 | 680 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 150 000.00 | |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8E Income Taxes | 46 142.00 | 46 142.00 | | 46 142.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 48 808.00 | 48 808.00 | | 48 808.00 |
VI Group and Associates | 139 872.00 | 139 872.00 | | 139 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 219.00 | 49 219.00 | | 49 219.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 786.00 | 196 786.00 | | 196 786.00 |
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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 | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 793.00 | | | 2 793.00 |
ST Other accounts | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | | | 384.00 |
YY Amount of VAT collected | 26 400.00 | | | 26 400.00 |
YZ Total deductible VAT on goods and services | 507.00 | | | 507.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 625.00 | | | 3 625.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
