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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 138 866.00 | | 138 866.00 | 138 866.00 |
BJ TOTAL (I) | 838 985.00 | | 838 985.00 | 838 985.00 |
BX Customers and related accounts | 4 966.00 | | 4 966.00 | 4 966.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 182 520.00 | | 182 520.00 | 182 520.00 |
CJ TOTAL (II) | 187 661.00 | | 187 661.00 | 187 661.00 |
CO Grand total (0 to V) | 1 026 646.00 | | 1 026 646.00 | 1 026 646.00 |
CU Other investments | 700 119.00 | | 700 119.00 | 700 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 927 295.00 | | | 927 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 030.00 | | | 6 030.00 |
DL TOTAL (I) | 955 324.00 | | | 955 324.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 114.00 | | | 5 114.00 |
DX Trade payables and related accounts | 1 056.00 | | | 1 056.00 |
DY Tax and social security liabilities | 65 124.00 | | | 65 124.00 |
EC TOTAL (IV) | 71 322.00 | | | 71 322.00 |
EE Grand total (I to V) | 1 026 646.00 | | | 1 026 646.00 |
EG Accrued income and payables due within one year | 71 322.00 | | | 71 322.00 |
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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 | 80 134.00 | | 80 134.00 | 80 134.00 |
FJ Net sales | 80 134.00 | | 80 134.00 | 80 134.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 135.00 | |
FW Other purchases and external expenses | | | 1 768.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 66 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 759.00 | |
GG - OPERATING RESULT (I - II) | | | 6 376.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | | | 1 098.00 |
HK Income tax | 2 174.00 | | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 963.00 | | | 81 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 933.00 | | | 75 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 030.00 | | | 6 030.00 |
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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 | 939 651.00 | | 138 867.00 | 939 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 533.00 | 838 985.00 | |
I4 DECREASES Grand Total | | 239 533.00 | 838 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 651.00 | | 138 867.00 | 939 651.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 10 461.00 | 10 461.00 | | 10 461.00 |
8E Income Taxes | 52 571.00 | 52 571.00 | | 52 571.00 |
UL Receivables related to investments | 138 866.00 | | 138 866.00 | 138 866.00 |
UX Other trade receivables | 4 966.00 | 4 966.00 | | 4 966.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 007.00 | 5 142.00 | 138 866.00 | 144 007.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 322.00 | 71 322.00 | | 71 322.00 |
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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 | 5 053.00 | | | 5 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 317.00 | | | 1 317.00 |
ST Other accounts | 451.00 | | | 451.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 491.00 | | | 5 491.00 |
YY Amount of VAT collected | 30 373.00 | | | 30 373.00 |
YZ Total deductible VAT on goods and services | 255.00 | | | 255.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 768.00 | | | 1 768.00 |
