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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 400.00 | 15 371.00 | 28.00 | 15 400.00 |
BJ TOTAL (I) | 35 295 897.00 | 15 371.00 | 35 280 525.00 | 35 295 897.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 63 399.00 | | 63 399.00 | 63 399.00 |
CJ TOTAL (II) | 64 674.00 | | 64 674.00 | 64 674.00 |
CO Grand total (0 to V) | 35 360 571.00 | 15 371.00 | 35 345 199.00 | 35 360 571.00 |
CU Other investments | 35 280 497.00 | | 35 280 497.00 | 35 280 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 280 597.00 | | | 35 280 597.00 |
DD Legal reserve (1) | 3 169.00 | | | 3 169.00 |
DG Other reserves | 3 412.00 | | | 3 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 630.00 | | | 35 630.00 |
DL TOTAL (I) | 35 322 808.00 | | | 35 322 808.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 15 190.00 | | | 15 190.00 |
EC TOTAL (IV) | 22 390.00 | | | 22 390.00 |
EE Grand total (I to V) | 35 345 199.00 | | | 35 345 199.00 |
EG Accrued income and payables due within one year | 22 390.00 | | | 22 390.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 270 017.00 | |
FW Other purchases and external expenses | | | 15 481.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 56 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 228 098.00 | |
GG - OPERATING RESULT (I - II) | | | 41 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 288.00 | | | 6 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 017.00 | | | 270 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 386.00 | | | 234 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 630.00 | | | 35 630.00 |
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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 | 35 295 897.00 | | | 35 295 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 400.00 | | | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 280 497.00 | |
I4 DECREASES Grand Total | | | 35 295 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 280 497.00 | | | 35 280 497.00 |
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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 | 11 988.00 | 3 383.00 | | 11 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 988.00 | 3 383.00 | | 11 988.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 13 042.00 | 13 042.00 | | 13 042.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 390.00 | 22 390.00 | | 22 390.00 |
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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 | 1 843.00 | | | 1 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 572.00 | | | 11 572.00 |
ST Other accounts | 609.00 | | | 609.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | | | 3 300.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 424.00 | | | 2 424.00 |
YY Amount of VAT collected | 54 000.00 | | | 54 000.00 |
YZ Total deductible VAT on goods and services | 3 003.00 | | | 3 003.00 |
ZE Dividends | 28 137.00 | | | 28 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 481.00 | | | 15 481.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
