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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) | 238 719.00 | | 238 719.00 | 238 719.00 |
BZ Other receivables | 73 213.00 | | 73 213.00 | 73 213.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 68 177.00 | | 68 177.00 | 68 177.00 |
CJ TOTAL (II) | 391 390.00 | | 391 390.00 | 391 390.00 |
CO Grand total (0 to V) | 630 109.00 | | 630 109.00 | 630 109.00 |
CU Other investments | 238 719.00 | | 238 719.00 | 238 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -29 760.00 | | | -29 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 519.00 | | | 573 519.00 |
DK Regulated provisions | 13 173.00 | | | 13 173.00 |
DL TOTAL (I) | 560 132.00 | | | 560 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 33 994.00 | | | 33 994.00 |
EA Other liabilities | 30 723.00 | | | 30 723.00 |
EC TOTAL (IV) | 69 977.00 | | | 69 977.00 |
EE Grand total (I to V) | 630 109.00 | | | 630 109.00 |
EG Accrued income and payables due within one year | 69 977.00 | | | 69 977.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 052.00 | |
FZ Social Security Contributions | | | 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 052.00 | |
GG - OPERATING RESULT (I - II) | | | 26 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 575 750.00 | | | 575 750.00 |
HD Total exceptional income (VII) | 576 150.00 | | | 576 150.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 5 940.00 | | | 5 940.00 |
HG Exceptional depreciation and provisions | 2 036.00 | 2 635.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 5 940.00 | | | 5 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 210.00 | | | 570 210.00 |
HK Income tax | 22 610.00 | | | 22 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 287.00 | | | 606 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 768.00 | | | 32 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 519.00 | | | 573 519.00 |
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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 | 244 659.00 | | | 244 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 940.00 | 238 719.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 238 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 659.00 | | | 244 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 173.00 | | | 13 173.00 |
7C Grand total | 13 173.00 | | | 13 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 23 303.00 | 23 303.00 | | 23 303.00 |
8E Income Taxes | 22 610.00 | 22 610.00 | | 22 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 723.00 | 30 723.00 | | 30 723.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 057.00 | 72 057.00 | | 72 057.00 |
VS Prepaid expenses | 101 058.00 | 101 058.00 | | 101 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 213.00 | 73 213.00 | | 73 213.00 |
VW VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 977.00 | 69 977.00 | | 69 977.00 |
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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) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 552.00 | | | 552.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 316.00 | | | 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 052.00 | | | 3 052.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
