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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) | 257 750.00 | | 257 750.00 | 257 750.00 |
BX Customers and related accounts | 40 534.00 | | 40 534.00 | 40 534.00 |
BZ Other receivables | 453 831.00 | | 453 831.00 | 453 831.00 |
CF Cash and cash equivalents | 24 142.00 | | 24 142.00 | 24 142.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 518 737.00 | | 518 737.00 | 518 737.00 |
CO Grand total (0 to V) | 776 487.00 | | 776 487.00 | 776 487.00 |
CU Other investments | 257 750.00 | | 257 750.00 | 257 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 353 534.00 | 341 998.00 | | 353 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 021.00 | 23 536.00 | | 265 021.00 |
DL TOTAL (I) | 684 555.00 | 431 534.00 | | 684 555.00 |
DX Trade payables and related accounts | 1 704.00 | 1 212.00 | | 1 704.00 |
DY Tax and social security liabilities | 32 455.00 | 17 926.00 | | 32 455.00 |
EA Other liabilities | 57 773.00 | 41 869.00 | | 57 773.00 |
EC TOTAL (IV) | 91 933.00 | 61 008.00 | | 91 933.00 |
EE Grand total (I to V) | 776 487.00 | 492 541.00 | | 776 487.00 |
EG Accrued income and payables due within one year | 91 933.00 | 61 008.00 | | 91 933.00 |
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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 | 112 417.00 | | 112 417.00 | 112 417.00 |
FJ Net sales | 112 417.00 | | 112 417.00 | 112 417.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 112 432.00 | |
FW Other purchases and external expenses | | | 10 364.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 72 860.00 | |
FZ Social Security Contributions | | | 32 346.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 116 526.00 | |
GG - OPERATING RESULT (I - II) | | | -4 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 036.00 | |
GP Total financial income (V) | | | 282 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 922.00 | 9 006.00 | | 12 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 469.00 | 138 674.00 | | 394 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 448.00 | 115 138.00 | | 129 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 021.00 | 23 536.00 | | 265 021.00 |
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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 | 257 750.00 | | | 257 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 750.00 | |
I4 DECREASES Grand Total | | | 257 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 750.00 | | | 257 750.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8C Staff and Related Accounts | 15 076.00 | 15 076.00 | | 15 076.00 |
8D Social Security and Other Social Organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
8E Income Taxes | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 773.00 | 57 773.00 | | 57 773.00 |
UX Other trade receivables | 40 534.00 | 40 534.00 | | 40 534.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VC Group and associates | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 313.00 | 453 313.00 | | 453 313.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 596.00 | 494 596.00 | | 494 596.00 |
VW VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 933.00 | 91 933.00 | | 91 933.00 |
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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 | 949.00 | 941.00 | | 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 830.00 | 1 420.00 | | 1 830.00 |
ST Other accounts | 5 702.00 | 7 646.00 | | 5 702.00 |
XQ Rental, rental and co-ownership charges | 2 832.00 | 2 748.00 | | 2 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | 941.00 | | 949.00 |
YY Amount of VAT collected | 19 715.00 | 20 555.00 | | 19 715.00 |
YZ Total deductible VAT on goods and services | 353.00 | 686.00 | | 353.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 364.00 | 11 814.00 | | 10 364.00 |
