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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 715.00 | 31 715.00 | | 31 715.00 |
BJ TOTAL (I) | 31 715.00 | 31 715.00 | | 31 715.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 700 150.00 | | 700 150.00 | 700 150.00 |
CF Cash and cash equivalents | 16 923.00 | | 16 923.00 | 16 923.00 |
CJ TOTAL (II) | 861 073.00 | | 861 073.00 | 861 073.00 |
CO Grand total (0 to V) | 892 788.00 | 31 715.00 | 861 073.00 | 892 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 514 217.00 | 425 151.00 | | 514 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 444.00 | 89 065.00 | | 84 444.00 |
DL TOTAL (I) | 752 660.00 | 668 217.00 | | 752 660.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 255.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 967.00 | 45 128.00 | | 77 967.00 |
DX Trade payables and related accounts | 6 012.00 | 8 568.00 | | 6 012.00 |
DY Tax and social security liabilities | 24 173.00 | 25 810.00 | | 24 173.00 |
EC TOTAL (IV) | 108 413.00 | 79 761.00 | | 108 413.00 |
EE Grand total (I to V) | 861 073.00 | 747 977.00 | | 861 073.00 |
EG Accrued income and payables due within one year | 108 413.00 | 79 761.00 | | 108 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 986.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 700.00 | |
GG - OPERATING RESULT (I - II) | | | 113 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 839.00 | 44 532.00 | | 32 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 983.00 | 141 085.00 | | 123 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 539.00 | 52 020.00 | | 39 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 444.00 | 89 065.00 | | 84 444.00 |
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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 | 31 715.00 | | | 31 715.00 |
I4 DECREASES Grand Total | | | 31 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 715.00 | | | 31 715.00 |
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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VC Group and associates | 699 118.00 | 699 118.00 | | 699 118.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 77 467.00 | 77 467.00 | | 77 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 150.00 | 844 150.00 | | 844 150.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 413.00 | 108 413.00 | | 108 413.00 |
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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 | 712.00 | 586.00 | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 330.00 | 4 327.00 | | 4 330.00 |
ST Other accounts | 1 656.00 | 2 373.00 | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | 586.00 | | 712.00 |
YY Amount of VAT collected | 24 000.00 | 27 450.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 1 067.00 | 1 039.00 | | 1 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 986.00 | 6 700.00 | | 5 986.00 |
