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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) | 41 020.00 | | 41 023.00 | 41 020.00 |
BX Customers and related accounts | 38 534.00 | | 38 534.00 | 38 534.00 |
BZ Other receivables | 584 820.00 | | 584 820.00 | 584 820.00 |
CD Marketable securities | 152 503.00 | | 152 500.00 | 152 503.00 |
CF Cash and cash equivalents | 118 928.00 | | 118 928.00 | 118 928.00 |
CJ TOTAL (II) | 894 782.00 | | 894 782.00 | 894 782.00 |
CO Grand total (0 to V) | 935 802.00 | | 935 802.00 | 935 802.00 |
CU Other investments | 41 023.00 | | 41 020.00 | 41 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 866 051.00 | | | 866 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 768.00 | | | 46 768.00 |
DL TOTAL (I) | 921 203.00 | | | 921 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 1 061.00 | | | 1 061.00 |
DY Tax and social security liabilities | 13 396.00 | | | 13 396.00 |
EC TOTAL (IV) | 14 598.00 | | | 14 598.00 |
EE Grand total (I to V) | 935 802.00 | | | 935 802.00 |
EG Accrued income and payables due within one year | 14 598.00 | | | 14 598.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 33 000.00 | | 30 000.00 | 33 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 9 605.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 20 801.00 | |
GG - OPERATING RESULT (I - II) | | | 9 200.00 | |
GH Attributed profit or transferred loss (III) | | | 5 031.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 534.00 | | | 1 534.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 008.00 | | | 40 008.00 |
HF Exceptional expenses on capital transactions | 5 337.00 | | | 5 337.00 |
HH Total exceptional expenses (VIII) | 5 337.00 | | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 671.00 | | | 34 671.00 |
HK Income tax | 2 136.00 | | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 039.00 | | | 75 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 271.00 | | | 28 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 768.00 | | | 46 768.00 |
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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 | 6 357.00 | | 40 000.00 | 6 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 337.00 | 41 020.00 | |
I4 DECREASES Grand Total | | 5 337.00 | 41 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 357.00 | | 40 000.00 | 6 357.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 38 534.00 | 38 534.00 | | 38 534.00 |
VB VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VC Group and associates | 566 727.00 | 566 727.00 | | 566 727.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 11 200.00 | 11 200.00 | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 354.00 | 623 354.00 | | 623 354.00 |
VW VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 593.00 | 14 593.00 | | 14 593.00 |
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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) | 3 734.00 | | | 3 734.00 |
ST Other accounts | 5 120.00 | | | 5 120.00 |
XQ Rental, rental and co-ownership charges | 751.00 | | | 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 605.00 | | | 9 605.00 |
