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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) | 649 419.00 | | 649 419.00 | 649 419.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 11 856.00 | | 11 856.00 | 11 856.00 |
CF Cash and cash equivalents | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 142 729.00 | | 142 729.00 | 142 729.00 |
CO Grand total (0 to V) | 792 148.00 | | 792 148.00 | 792 148.00 |
CU Other investments | 649 419.00 | | 649 419.00 | 649 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 449 721.00 | | | 449 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 230.00 | | | 167 230.00 |
DL TOTAL (I) | 736 851.00 | | | 736 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 105.00 | | | 29 105.00 |
DX Trade payables and related accounts | 4 520.00 | | | 4 520.00 |
DY Tax and social security liabilities | 21 672.00 | | | 21 672.00 |
EC TOTAL (IV) | 55 297.00 | | | 55 297.00 |
EE Grand total (I to V) | 792 148.00 | | | 792 148.00 |
EG Accrued income and payables due within one year | 55 297.00 | | | 55 297.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 100 050.00 | |
FW Other purchases and external expenses | | | 5 616.00 | |
GF Total Operating Expenses (II) | | | 5 616.00 | |
GG - OPERATING RESULT (I - II) | | | 94 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 911.00 | |
GP Total financial income (V) | | | 99 911.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 569.00 | | | 26 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 961.00 | | | 199 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 731.00 | | | 32 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 230.00 | | | 167 230.00 |
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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 | 649 419.00 | | | 649 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 419.00 | |
I4 DECREASES Grand Total | | | 649 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 419.00 | | | 649 419.00 |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8E Income Taxes | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VC Group and associates | 11 564.00 | 11 564.00 | | 11 564.00 |
VI Group and Associates | 29 105.00 | 29 105.00 | | 29 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 856.00 | 131 856.00 | | 131 856.00 |
VW VAT | 20 724.00 | 20 724.00 | | 20 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 297.00 | 55 297.00 | | 55 297.00 |
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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) | 4 440.00 | | | 4 440.00 |
ST Other accounts | 1 176.00 | | | 1 176.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 616.00 | | | 5 616.00 |
