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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) | 5 408.00 | | 5 408.00 | 5 408.00 |
BX Customers and related accounts | 65 338.00 | | 65 338.00 | 65 338.00 |
BZ Other receivables | 1 818 741.00 | | 1 818 741.00 | 1 818 741.00 |
CD Marketable securities | 92 340.00 | | 92 340.00 | 92 340.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 1 977 194.00 | | 1 977 194.00 | 1 977 194.00 |
CO Grand total (0 to V) | 1 982 602.00 | | 1 982 602.00 | 1 982 602.00 |
CU Other investments | 5 408.00 | | 5 408.00 | 5 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 1 608 300.00 | | | 1 608 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 635.00 | | | 137 635.00 |
DL TOTAL (I) | 1 750 335.00 | | | 1 750 335.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 151.00 | | | 64 151.00 |
DX Trade payables and related accounts | 155 700.00 | | | 155 700.00 |
DY Tax and social security liabilities | 12 345.00 | | | 12 345.00 |
EC TOTAL (IV) | 232 267.00 | | | 232 267.00 |
EE Grand total (I to V) | 1 982 602.00 | | | 1 982 602.00 |
EG Accrued income and payables due within one year | 232 267.00 | | | 232 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 54 449.00 | | 54 449.00 | 54 449.00 |
FJ Net sales | 54 449.00 | | 54 449.00 | 54 449.00 |
FR Total operating income (I) | | | 54 449.00 | |
FW Other purchases and external expenses | | | 130 208.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GF Total Operating Expenses (II) | | | 130 872.00 | |
GG - OPERATING RESULT (I - II) | | | -76 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 936.00 | |
GP Total financial income (V) | | | 261 936.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 642.00 | | | 46 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 385.00 | | | 316 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 750.00 | | | 178 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 635.00 | | | 137 635.00 |
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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 | 5 408.00 | | | 5 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 408.00 | |
I4 DECREASES Grand Total | | | 5 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408.00 | | | 5 408.00 |
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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 | 155 700.00 | 155 700.00 | | 155 700.00 |
8E Income Taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 65 338.00 | 65 338.00 | | 65 338.00 |
VB VAT | 26 481.00 | 26 481.00 | | 26 481.00 |
VC Group and associates | 1 792 260.00 | 1 792 260.00 | | 1 792 260.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 64 151.00 | 64 151.00 | | 64 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 080.00 | 1 884 080.00 | | 1 884 080.00 |
VW VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 267.00 | 232 267.00 | | 232 267.00 |
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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) | 29 800.00 | | | 29 800.00 |
ST Other accounts | 409.00 | | | 409.00 |
YU External personnel | 100 000.00 | | | 100 000.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | | | 663.00 |
YY Amount of VAT collected | 10 890.00 | | | 10 890.00 |
YZ Total deductible VAT on goods and services | 6 942.00 | | | 6 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 208.00 | | | 130 208.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
