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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 119 077.00 | | 119 077.00 | 119 077.00 |
CF Cash and cash equivalents | 85 739.00 | | 85 739.00 | 85 739.00 |
CJ TOTAL (II) | 206 714.00 | | 206 714.00 | 206 714.00 |
CO Grand total (0 to V) | 206 714.00 | | 206 714.00 | 206 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 13 301.00 | | | 13 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 535.00 | | | 62 535.00 |
DL TOTAL (I) | 116 536.00 | | | 116 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 782.00 | | | 89 782.00 |
DX Trade payables and related accounts | 224.00 | | | 224.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 90 177.00 | | | 90 177.00 |
EE Grand total (I to V) | 206 714.00 | | | 206 714.00 |
EG Accrued income and payables due within one year | 90 177.00 | | | 90 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -720.00 | | -720.00 | -720.00 |
FG Production sold - services | -145 835.00 | | -145 835.00 | -145 835.00 |
FJ Net sales | -146 555.00 | | -146 555.00 | -146 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 927.00 | |
FQ Other income | | | 111 028.00 | |
FR Total operating income (I) | | | 23 400.00 | |
FW Other purchases and external expenses | | | 2 746.00 | |
FX Taxes, duties, and similar payments | | | 16 835.00 | |
GE Other Expenses | | | -83 611.00 | |
GF Total Operating Expenses (II) | | | -64 030.00 | |
GG - OPERATING RESULT (I - II) | | | 87 430.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 927.00 | | | 33 927.00 |
HK Income tax | 24 320.00 | | | 24 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 400.00 | | | 23 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -39 135.00 | | | -39 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 535.00 | | | 62 535.00 |
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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 | | | 74 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | 74 100.00 | | |
I4 DECREASES Grand Total | | 74 100.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 100.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 1 897.00 | 1 897.00 | | 1 897.00 |
VI Group and Associates | 89 782.00 | 89 782.00 | | 89 782.00 |
VM Income taxes | 106 728.00 | 106 728.00 | | 106 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 349.00 | 12 349.00 | | 12 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 974.00 | 120 974.00 | | 120 974.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 177.00 | 90 177.00 | | 90 177.00 |
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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 | 26 541.00 | | | 26 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 397.00 | | | 10 397.00 |
ST Other accounts | 5 692.00 | | | 5 692.00 |
YT Subcontracting | -13 343.00 | | | -13 343.00 |
YW Business tax | -9 706.00 | | | -9 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 835.00 | | | 16 835.00 |
YY Amount of VAT collected | 4 485.00 | | | 4 485.00 |
YZ Total deductible VAT on goods and services | 54 163.00 | | | 54 163.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 746.00 | | | 2 746.00 |
