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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 284.00 | 20 360.00 | 23 924.00 | 44 284.00 |
BJ TOTAL (I) | 748 581.00 | 20 360.00 | 728 220.00 | 748 581.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 833 784.00 | | 833 784.00 | 833 784.00 |
CF Cash and cash equivalents | 1 225 530.00 | | 1 225 530.00 | 1 225 530.00 |
CH Prepaid expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
CJ TOTAL (II) | 2 290 314.00 | | 2 290 314.00 | 2 290 314.00 |
CO Grand total (0 to V) | 3 038 895.00 | 20 360.00 | 3 018 534.00 | 3 038 895.00 |
CU Other investments | 704 296.00 | | 704 296.00 | 704 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 583 445.00 | | | 583 445.00 |
DH Retained earnings | 283 503.00 | | | 283 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 558.00 | | | 193 558.00 |
DL TOTAL (I) | 2 710 507.00 | | | 2 710 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 309.00 | | | 7 309.00 |
DX Trade payables and related accounts | 130 692.00 | | | 130 692.00 |
DY Tax and social security liabilities | 65 026.00 | | | 65 026.00 |
EB Prepaid income (2) | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 308 027.00 | | | 308 027.00 |
EE Grand total (I to V) | 3 018 534.00 | | | 3 018 534.00 |
EG Accrued income and payables due within one year | 308 027.00 | | | 308 027.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 448 094.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GF Total Operating Expenses (II) | | | 462 032.00 | |
GG - OPERATING RESULT (I - II) | | | -42 032.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 632.00 | |
GO Net income from sales of marketable securities | | | 149 250.00 | |
GP Total financial income (V) | | | 256 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 599.00 | | | 4 599.00 |
HK Income tax | 25 890.00 | | | 25 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 882.00 | | | 681 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 323.00 | | | 488 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 558.00 | | | 193 558.00 |
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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 | 772 681.00 | | | 772 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 296.00 | |
I4 DECREASES Grand Total | | 24 100.00 | 748 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 100.00 | 44 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 384.00 | | | 68 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 296.00 | | | 704 296.00 |
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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 | 33 389.00 | 11 071.00 | 24 100.00 | 33 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 389.00 | 11 071.00 | 24 100.00 | 33 389.00 |
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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 | 130 692.00 | 130 692.00 | | 130 692.00 |
8E Income Taxes | 41 606.00 | 41 606.00 | | 41 606.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 126 000.00 | | | 126 000.00 |
VB VAT | 79 354.00 | | | 79 354.00 |
VI Group and Associates | 7 309.00 | 7 309.00 | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 430.00 | | | 754 430.00 |
VS Prepaid expenses | 105 000.00 | | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 784.00 | 1 064 784.00 | | 1 064 784.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 027.00 | 308 027.00 | | 308 027.00 |
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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 | 2 420.00 | | | 2 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 422.00 | | | 442 422.00 |
ST Other accounts | 5 672.00 | | | 5 672.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 867.00 | | | 2 867.00 |
YY Amount of VAT collected | 117 000.00 | | | 117 000.00 |
YZ Total deductible VAT on goods and services | 170 625.00 | | | 170 625.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 094.00 | | | 448 094.00 |
