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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) | 245 000.00 | | 245 000.00 | 245 000.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 933 809.00 | | 933 809.00 | 933 809.00 |
CF Cash and cash equivalents | 90 383.00 | | 90 383.00 | 90 383.00 |
CJ TOTAL (II) | 1 036 792.00 | | 1 036 792.00 | 1 036 792.00 |
CO Grand total (0 to V) | 1 281 792.00 | | 1 281 792.00 | 1 281 792.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 295 120.00 | | | 295 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 023.00 | | | 113 023.00 |
DL TOTAL (I) | 409 243.00 | | | 409 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 300.00 | | | 861 300.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 6 449.00 | | | 6 449.00 |
EC TOTAL (IV) | 872 549.00 | | | 872 549.00 |
EE Grand total (I to V) | 1 281 792.00 | | | 1 281 792.00 |
EG Accrued income and payables due within one year | 872 549.00 | | | 872 549.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 5 732.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GF Total Operating Expenses (II) | | | 6 808.00 | |
GG - OPERATING RESULT (I - II) | | | 137 191.00 | |
GL Other interest and similar income | | | 10 618.00 | |
GP Total financial income (V) | | | 10 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 34 786.00 | | | 34 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 618.00 | | | 204 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 594.00 | | | 91 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 023.00 | | | 113 023.00 |
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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 | 296 298.00 | | | 296 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 245 000.00 | |
I4 DECREASES Grand Total | | 51 298.00 | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298.00 | | | 1 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | | 295 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878.00 | 419.00 | 1 298.00 | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 419.00 | 1 298.00 | 878.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 931 424.00 | 931 424.00 | | 931 424.00 |
VI Group and Associates | 861 300.00 | 861 300.00 | | 861 300.00 |
VM Income taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 409.00 | 946 409.00 | | 946 409.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 549.00 | 872 549.00 | | 872 549.00 |
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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) | 4 947.00 | | | 4 947.00 |
ST Other accounts | 784.00 | | | 784.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | | | 657.00 |
YY Amount of VAT collected | 28 800.00 | | | 28 800.00 |
YZ Total deductible VAT on goods and services | 671.00 | | | 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 732.00 | | | 5 732.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
