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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) | 4 501 771.00 | | 4 501 771.00 | 4 501 771.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 23 949.00 | | 23 949.00 | 23 949.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 801 177.00 | | 801 177.00 | 801 177.00 |
CJ TOTAL (II) | 2 850 325.00 | | 2 850 325.00 | 2 850 325.00 |
CO Grand total (0 to V) | 7 352 096.00 | | 7 352 096.00 | 7 352 096.00 |
CU Other investments | 4 501 771.00 | | 4 501 771.00 | 4 501 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 106 918.00 | | | 7 106 918.00 |
DH Retained earnings | 12 695.00 | | | 12 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 732.00 | | | 118 732.00 |
DL TOTAL (I) | 7 238 345.00 | | | 7 238 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 770.00 | | | 37 770.00 |
DX Trade payables and related accounts | 15 600.00 | | | 15 600.00 |
DY Tax and social security liabilities | 60 381.00 | | | 60 381.00 |
EC TOTAL (IV) | 113 751.00 | | | 113 751.00 |
EE Grand total (I to V) | 7 352 096.00 | | | 7 352 096.00 |
EG Accrued income and payables due within one year | 113 751.00 | | | 113 751.00 |
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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 | 237 467.00 | | 237 467.00 | 237 467.00 |
FJ Net sales | 237 467.00 | | 237 467.00 | 237 467.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 237 548.00 | |
FW Other purchases and external expenses | | | 35 701.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 7 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 972.00 | |
GG - OPERATING RESULT (I - II) | | | 155 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 602.00 | | | 7 602.00 |
HK Income tax | 36 844.00 | | | 36 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 548.00 | | | 237 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 816.00 | | | 118 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 732.00 | | | 118 732.00 |
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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 | 4 500 001.00 | | 1 770.00 | 4 500 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501 771.00 | |
I4 DECREASES Grand Total | | | 4 501 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 001.00 | | 1 770.00 | 4 500 001.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 12 049.00 | 12 049.00 | | 12 049.00 |
8E Income Taxes | 36 844.00 | 36 844.00 | | 36 844.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VC Group and associates | 20 450.00 | 20 450.00 | | 20 450.00 |
VI Group and Associates | 37 770.00 | 37 770.00 | | 37 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 149.00 | 49 149.00 | | 49 149.00 |
VW VAT | 11 488.00 | 11 488.00 | | 11 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 751.00 | 113 751.00 | | 113 751.00 |
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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 | 2 665.00 | | | 2 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 870.00 | | | 24 870.00 |
ST Other accounts | 10 051.00 | | | 10 051.00 |
XQ Rental, rental and co-ownership charges | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | | | 2 665.00 |
YY Amount of VAT collected | 47 496.00 | | | 47 496.00 |
YZ Total deductible VAT on goods and services | 4 407.00 | | | 4 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 701.00 | | | 35 701.00 |
