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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 | 22 140.00 | 22 140.00 | | 22 140.00 |
BJ TOTAL (I) | 555 140.00 | 22 140.00 | 533 000.00 | 555 140.00 |
BZ Other receivables | 305 631.00 | | 305 631.00 | 305 631.00 |
CF Cash and cash equivalents | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 309 744.00 | | 309 744.00 | 309 744.00 |
CO Grand total (0 to V) | 864 884.00 | 22 140.00 | 842 744.00 | 864 884.00 |
CU Other investments | 533 000.00 | | 533 000.00 | 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 65 521.00 | | | 65 521.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 579 579.00 | | | 579 579.00 |
DH Retained earnings | 44 128.00 | | | 44 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 649.00 | | | 41 649.00 |
DL TOTAL (I) | 739 458.00 | | | 739 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 402.00 | | | 101 402.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 103 286.00 | | | 103 286.00 |
EE Grand total (I to V) | 842 744.00 | | | 842 744.00 |
EG Accrued income and payables due within one year | 103 286.00 | | | 103 286.00 |
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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 | 61 800.00 | | 61 800.00 | 61 800.00 |
FJ Net sales | 61 800.00 | | 61 800.00 | 61 800.00 |
FR Total operating income (I) | | | 61 800.00 | |
FW Other purchases and external expenses | | | 13 870.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 282.00 | |
GG - OPERATING RESULT (I - II) | | | 47 517.00 | |
GL Other interest and similar income | | | 6 078.00 | |
GP Total financial income (V) | | | 6 078.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 10 341.00 | | | 10 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 878.00 | | | 67 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 229.00 | | | 26 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 649.00 | | | 41 649.00 |
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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 | 555 140.00 | | | 555 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 000.00 | |
I4 DECREASES Grand Total | | | 555 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 140.00 | | | 22 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 000.00 | | | 533 000.00 |
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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 | 22 140.00 | | | 22 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 140.00 | | | 22 140.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
VB VAT | 313.00 | | | 313.00 |
VC Group and associates | 304 078.00 | | | 304 078.00 |
VI Group and Associates | 101 402.00 | 101 402.00 | | 101 402.00 |
VM Income taxes | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 631.00 | 305 631.00 | | 305 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 286.00 | 103 286.00 | | 103 286.00 |
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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) | 6 418.00 | | | 6 418.00 |
ST Other accounts | 7 451.00 | | | 7 451.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
YY Amount of VAT collected | 12 360.00 | | | 12 360.00 |
YZ Total deductible VAT on goods and services | 2 682.00 | | | 2 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 870.00 | | | 13 870.00 |
