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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) | 2 536 699.00 | 8 000.00 | 2 528 699.00 | 2 536 699.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 1 226 744.00 | | 1 226 744.00 | 1 226 744.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 1 233 333.00 | | 1 233 333.00 | 1 233 333.00 |
CO Grand total (0 to V) | 3 770 032.00 | 8 000.00 | 3 762 032.00 | 3 770 032.00 |
CU Other investments | 2 536 699.00 | 8 000.00 | 2 528 699.00 | 2 536 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 149 719.00 | | | 149 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 474.00 | | | 1 069 474.00 |
DL TOTAL (I) | 3 419 193.00 | | | 3 419 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | | | 325 000.00 |
DX Trade payables and related accounts | 2 380.00 | | | 2 380.00 |
DY Tax and social security liabilities | -11 550.00 | | | -11 550.00 |
EA Other liabilities | 27 009.00 | | | 27 009.00 |
EC TOTAL (IV) | 342 839.00 | | | 342 839.00 |
EE Grand total (I to V) | 3 762 032.00 | | | 3 762 032.00 |
EG Accrued income and payables due within one year | 342 839.00 | | | 342 839.00 |
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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 | 177 956.00 | | 177 956.00 | 177 956.00 |
FJ Net sales | 177 956.00 | | 177 956.00 | 177 956.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 959.00 | |
FW Other purchases and external expenses | | | 19 317.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 110 377.00 | |
FZ Social Security Contributions | | | 39 912.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 018.00 | |
GP Total financial income (V) | | | 1 087 018.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 13 127.00 | | | 13 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 828.00 | | | 1 265 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 354.00 | | | 196 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 474.00 | | | 1 069 474.00 |
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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 | 2 537 550.00 | | | 2 537 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 851.00 | 2 536 699.00 | |
I4 DECREASES Grand Total | | 851.00 | 2 536 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537 550.00 | | | 2 537 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | -13 328.00 | -13 328.00 | | -13 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 009.00 | 27 009.00 | | 27 009.00 |
UX Other trade receivables | 942.00 | | | 942.00 |
VB VAT | 5 917.00 | | | 5 917.00 |
VC Group and associates | 1 217 107.00 | | | 1 217 107.00 |
VI Group and Associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VM Income taxes | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 686.00 | 1 227 686.00 | | 1 227 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 839.00 | 342 839.00 | | 342 839.00 |
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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 | 1 778.00 | | | 1 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 973.00 | | | 3 973.00 |
ST Other accounts | 15 344.00 | | | 15 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 778.00 | | | 1 778.00 |
YY Amount of VAT collected | 45 359.00 | | | 45 359.00 |
YZ Total deductible VAT on goods and services | 3 538.00 | | | 3 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 317.00 | | | 19 317.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
