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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) | 1 956 642.00 | | 1 956 642.00 | 1 956 642.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 381 092.00 | | 381 092.00 | 381 092.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 423 791.00 | | 423 791.00 | 423 791.00 |
CO Grand total (0 to V) | 2 380 433.00 | | 2 380 433.00 | 2 380 433.00 |
CU Other investments | 1 956 642.00 | | 1 956 642.00 | 1 956 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 750.00 | | | 1 277 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 950.00 | | | 347 950.00 |
DK Regulated provisions | 265.00 | | | 265.00 |
DL TOTAL (I) | 1 625 965.00 | | | 1 625 965.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 799.00 | | | 23 799.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 33 765.00 | | | 33 765.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 338 904.00 | | | 338 904.00 |
EC TOTAL (IV) | 754 468.00 | | | 754 468.00 |
EE Grand total (I to V) | 2 380 433.00 | | | 2 380 433.00 |
EG Accrued income and payables due within one year | 390 669.00 | | | 390 669.00 |
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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 | 86 200.00 | | 86 200.00 | 86 200.00 |
FJ Net sales | 86 200.00 | | 86 200.00 | 86 200.00 |
FR Total operating income (I) | | | 86 200.00 | |
FW Other purchases and external expenses | | | 13 563.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 24 546.00 | |
GF Total Operating Expenses (II) | | | 80 109.00 | |
GG - OPERATING RESULT (I - II) | | | 6 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 693.00 | |
GP Total financial income (V) | | | 345 693.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 546.00 | | | 24 546.00 |
HG Exceptional depreciation and provisions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 3 448.00 | | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 893.00 | | | 431 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 943.00 | | | 83 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 950.00 | | | 347 950.00 |
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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 | | | 1 956 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 956 642.00 | |
I4 DECREASES Grand Total | | | 1 956 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 956 642.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 265.00 | | |
7C Grand total | | 265.00 | | |
UJ - Exceptional | | 265.00 | | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 10 985.00 | 10 985.00 | | 10 985.00 |
8E Income Taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 904.00 | 338 904.00 | | 338 904.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | | 192 309.00 | 340 000.00 |
VI Group and Associates | 23 799.00 | | 23 799.00 | 23 799.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 699.00 | 42 699.00 | | 42 699.00 |
VW VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 468.00 | 390 669.00 | 216 108.00 | 754 468.00 |
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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) | 12 394.00 | | | 12 394.00 |
ST Other accounts | 1 169.00 | | | 1 169.00 |
YY Amount of VAT collected | 14 200.00 | | | 14 200.00 |
YZ Total deductible VAT on goods and services | 984.00 | | | 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 563.00 | | | 13 563.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
