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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 40 570.00 | | 40 570.00 | 40 570.00 |
BX Customers and related accounts | 93 162.00 | | 93 162.00 | 93 162.00 |
BZ Other receivables | 2 849 806.00 | | 2 849 806.00 | 2 849 806.00 |
CF Cash and cash equivalents | 505 150.00 | | 505 150.00 | 505 150.00 |
CJ TOTAL (II) | 3 448 119.00 | | 3 448 119.00 | 3 448 119.00 |
CO Grand total (0 to V) | 3 488 689.00 | | 3 488 689.00 | 3 488 689.00 |
CU Other investments | 39 085.00 | | 39 085.00 | 39 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 564 673.00 | | | 564 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 669.00 | | | 221 669.00 |
DL TOTAL (I) | 827 591.00 | | | 827 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612 465.00 | | | 2 612 465.00 |
DX Trade payables and related accounts | 2 002.00 | | | 2 002.00 |
DY Tax and social security liabilities | 46 630.00 | | | 46 630.00 |
EC TOTAL (IV) | 2 661 097.00 | | | 2 661 097.00 |
EE Grand total (I to V) | 3 488 689.00 | | | 3 488 689.00 |
EG Accrued income and payables due within one year | 2 661 097.00 | | | 2 661 097.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 6 807.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 24 255.00 | |
FZ Social Security Contributions | | | 8 263.00 | |
GF Total Operating Expenses (II) | | | 40 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 280.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 208 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | -11 359.00 | | | -11 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 343.00 | | | 250 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 674.00 | | | 28 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 669.00 | | | 221 669.00 |
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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 | 40 570.00 | | | 40 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 570.00 | |
I4 DECREASES Grand Total | | | 40 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 570.00 | | | 40 570.00 |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8C Staff and Related Accounts | 25 286.00 | 25 286.00 | | 25 286.00 |
8D Social Security and Other Social Organizations | 3 689.00 | 3 689.00 | | 3 689.00 |
8E Income Taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
UX Other trade receivables | 93 162.00 | | | 93 162.00 |
UY Staff and related accounts | 3 594.00 | | | 3 594.00 |
VB VAT | 856.00 | | | 856.00 |
VC Group and associates | 2 847 612.00 | | | 2 847 612.00 |
VI Group and Associates | 2 612 465.00 | 2 612 465.00 | | 2 612 465.00 |
VM Income taxes | 1 338.00 | | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 969.00 | 2 942 969.00 | | 2 942 969.00 |
VW VAT | 17 485.00 | 17 485.00 | | 17 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 097.00 | 2 661 097.00 | | 2 661 097.00 |
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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 | 308.00 | | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 144.00 | | | 2 144.00 |
ST Other accounts | 4 663.00 | | | 4 663.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | | | 708.00 |
YY Amount of VAT collected | 6 627.00 | | | 6 627.00 |
YZ Total deductible VAT on goods and services | 498.00 | | | 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 807.00 | | | 6 807.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
