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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) | 1 415 200.00 | | 1 415 200.00 | 1 415 200.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 38 923.00 | | 38 923.00 | 38 923.00 |
CD Marketable securities | 100 730.00 | | 100 730.00 | 100 730.00 |
CF Cash and cash equivalents | 1 092 239.00 | | 1 092 239.00 | 1 092 239.00 |
CJ TOTAL (II) | 1 411 892.00 | | 1 411 892.00 | 1 411 892.00 |
CO Grand total (0 to V) | 2 827 092.00 | | 2 827 092.00 | 2 827 092.00 |
CU Other investments | 1 415 200.00 | | 1 415 200.00 | 1 415 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 309 946.00 | | | 309 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 803.00 | | | 660 803.00 |
DL TOTAL (I) | 2 620 749.00 | | | 2 620 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 286.00 | | | 91 286.00 |
DX Trade payables and related accounts | 6 811.00 | | | 6 811.00 |
DY Tax and social security liabilities | 108 246.00 | | | 108 246.00 |
EC TOTAL (IV) | 206 343.00 | | | 206 343.00 |
EE Grand total (I to V) | 2 827 092.00 | | | 2 827 092.00 |
EG Accrued income and payables due within one year | 206 343.00 | | | 206 343.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FR Total operating income (I) | | | 650 000.00 | |
FW Other purchases and external expenses | | | 30 322.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 530 250.00 | |
GF Total Operating Expenses (II) | | | 565 445.00 | |
GG - OPERATING RESULT (I - II) | | | 84 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 600 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 086.00 | | | 24 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 334.00 | | | 1 250 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 531.00 | | | 589 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 803.00 | | | 660 803.00 |
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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 | 1 418 000.00 | | | 1 418 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 1 415 200.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 1 415 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 000.00 | | | 1 418 000.00 |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8D Social Security and Other Social Organizations | 6 090.00 | 6 090.00 | | 6 090.00 |
8E Income Taxes | 61 964.00 | 61 964.00 | | 61 964.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VC Group and associates | 37 878.00 | | | 37 878.00 |
VI Group and Associates | 91 286.00 | 91 286.00 | | 91 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 923.00 | 218 923.00 | | 218 923.00 |
VW VAT | 40 192.00 | 40 192.00 | | 40 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 343.00 | 206 343.00 | | 206 343.00 |
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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) | 9 819.00 | | | 9 819.00 |
ST Other accounts | 20 503.00 | | | 20 503.00 |
YW Business tax | 4 873.00 | | | 4 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 873.00 | | | 4 873.00 |
YY Amount of VAT collected | 120 000.00 | | | 120 000.00 |
YZ Total deductible VAT on goods and services | 1 224.00 | | | 1 224.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 322.00 | | | 30 322.00 |
