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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 630 900.00 | | 630 900.00 | 630 900.00 |
CF Cash and cash equivalents | 269 502.00 | | 269 502.00 | 269 502.00 |
CJ TOTAL (II) | 907 402.00 | | 907 402.00 | 907 402.00 |
CO Grand total (0 to V) | 928 102.00 | | 928 102.00 | 928 102.00 |
CU Other investments | 6 685.00 | | 6 685.00 | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 17 717.00 | 15 884.00 | | 17 717.00 |
DG Other reserves | 77 895.00 | 77 895.00 | | 77 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 648.00 | 1 833.00 | | 324 648.00 |
DL TOTAL (I) | 735 260.00 | 410 612.00 | | 735 260.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 51.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 174.00 | | |
DX Trade payables and related accounts | 10 429.00 | 11 206.00 | | 10 429.00 |
DY Tax and social security liabilities | 182 327.00 | 46 378.00 | | 182 327.00 |
EC TOTAL (IV) | 192 842.00 | 82 808.00 | | 192 842.00 |
EE Grand total (I to V) | 928 102.00 | 493 420.00 | | 928 102.00 |
EG Accrued income and payables due within one year | 192 842.00 | 82 808.00 | | 192 842.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 005.00 | |
FW Other purchases and external expenses | | | 19 009.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 20 128.00 | |
GG - OPERATING RESULT (I - II) | | | -10 123.00 | |
GH Attributed profit or transferred loss (III) | | | 466 953.00 | |
GL Other interest and similar income | | | 6 771.00 | |
GP Total financial income (V) | | | 6 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180.00 | | |
HK Income tax | 138 953.00 | | | 138 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 729.00 | 9 422.00 | | 483 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 081.00 | 7 589.00 | | 159 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 648.00 | 1 833.00 | | 324 648.00 |
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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 | 20 700.00 | | | 20 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | | 20 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 10 429.00 | 10 429.00 | | 10 429.00 |
8E Income Taxes | 138 953.00 | 138 953.00 | | 138 953.00 |
UL Receivables related to investments | 14 015.00 | | | 14 015.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 4 177.00 | | | 4 177.00 |
VC Group and associates | 626 722.00 | | | 626 722.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 915.00 | 637 900.00 | 14 015.00 | 651 915.00 |
VW VAT | 43 374.00 | 43 374.00 | | 43 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 842.00 | 192 842.00 | | 192 842.00 |
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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) | 6 714.00 | 6 500.00 | | 6 714.00 |
ST Other accounts | 12 296.00 | 234.00 | | 12 296.00 |
YW Business tax | 1 119.00 | 352.00 | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 119.00 | 352.00 | | 1 119.00 |
YY Amount of VAT collected | 2 000.00 | 46 826.00 | | 2 000.00 |
YZ Total deductible VAT on goods and services | 3 131.00 | 459.00 | | 3 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 009.00 | 6 734.00 | | 19 009.00 |
