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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 46 488.00 | 8 687.00 | 37 801.00 | 46 488.00 |
BZ Other receivables | 229 061.00 | 1 819.00 | 227 242.00 | 229 061.00 |
CF Cash and cash equivalents | 330 661.00 | | 330 661.00 | 330 661.00 |
CJ TOTAL (II) | 559 722.00 | 1 819.00 | 557 903.00 | 559 722.00 |
CO Grand total (0 to V) | 606 210.00 | 10 506.00 | 595 704.00 | 606 210.00 |
CU Other investments | 26 488.00 | 8 687.00 | 17 801.00 | 26 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 4 331.00 | | | 4 331.00 |
DH Retained earnings | 410 256.00 | | | 410 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738.00 | | | 3 738.00 |
DL TOTAL (I) | 543 325.00 | | | 543 325.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 742.00 | | | 34 742.00 |
DX Trade payables and related accounts | 2 347.00 | | | 2 347.00 |
DY Tax and social security liabilities | 10 291.00 | | | 10 291.00 |
EC TOTAL (IV) | 47 379.00 | | | 47 379.00 |
EE Grand total (I to V) | 595 704.00 | | | 595 704.00 |
EG Accrued income and payables due within one year | 21 379.00 | | | 21 379.00 |
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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 | 768.00 | | 768.00 | 768.00 |
FJ Net sales | 768.00 | | 768.00 | 768.00 |
FO Operating subsidies | | | 26 088.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 27 804.00 | |
FW Other purchases and external expenses | | | 8 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 15 425.00 | |
GG - OPERATING RESULT (I - II) | | | 12 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 687.00 | |
GU Total financial expenses (VI) | | | 8 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 692.00 | |
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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 |
HE Exceptional expenses on management operations | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -3 046.00 | | | -3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 805.00 | | | 27 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 067.00 | | | 24 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738.00 | | | 3 738.00 |
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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 | 25 488.00 | | 26 000.00 | 25 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 46 488.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 46 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 488.00 | | 26 000.00 | 25 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6X Other provisions for depreciation | | 1 819.00 | | |
7B Total provisions for depreciation | | 10 506.00 | | |
7C Grand total | | 15 506.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 687.00 | | |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
8B Suppliers and Related Accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VC Group and associates | 209 934.00 | 209 934.00 | | 209 934.00 |
VI Group and Associates | 8 742.00 | 8 742.00 | | 8 742.00 |
VM Income taxes | 5 473.00 | 5 473.00 | | 5 473.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 061.00 | 229 061.00 | 20 000.00 | 249 061.00 |
VW VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 379.00 | 21 379.00 | 26 000.00 | 47 379.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 3 430.00 | | | 3 430.00 |
XQ Rental, rental and co-ownership charges | 560.00 | | | 560.00 |
YT Subcontracting | 3 393.00 | | | 3 393.00 |
YV Retrocessions of fees, commissions and brokerage | 23.00 | | | 23.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 606.00 | | | 8 606.00 |
