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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) | 1 500 000.00 | 470 000.00 | 1 030 000.00 | 1 500 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 13 594.00 | | 13 594.00 | 13 594.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 187 779.00 | | 187 779.00 | 187 779.00 |
CO Grand total (0 to V) | 1 687 779.00 | 470 000.00 | 1 217 779.00 | 1 687 779.00 |
CU Other investments | 1 500 000.00 | 470 000.00 | 1 030 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 37 524.00 | | | 37 524.00 |
DG Other reserves | 250 262.00 | | | 250 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 849.00 | | | 158 849.00 |
DL TOTAL (I) | 1 071 636.00 | | | 1 071 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 488.00 | | | 132 488.00 |
DX Trade payables and related accounts | 2 743.00 | | | 2 743.00 |
DY Tax and social security liabilities | 10 912.00 | | | 10 912.00 |
EC TOTAL (IV) | 146 144.00 | | | 146 144.00 |
EE Grand total (I to V) | 1 217 779.00 | | | 1 217 779.00 |
EG Accrued income and payables due within one year | 146 144.00 | | | 146 144.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 145 585.00 | |
FW Other purchases and external expenses | | | 15 706.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 111 894.00 | |
FZ Social Security Contributions | | | 16 447.00 | |
GF Total Operating Expenses (II) | | | 144 939.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 163 000.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 916.00 | | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 585.00 | | | 308 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 736.00 | | | 149 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 849.00 | | | 158 849.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 530 000.00 | | 60 000.00 | 530 000.00 |
7C Grand total | 530 000.00 | | 60 000.00 | 530 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 60 000.00 | |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
8E Income Taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 9 738.00 | 9 738.00 | | 9 738.00 |
VI Group and Associates | 132 488.00 | 132 488.00 | | 132 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 994.00 | 27 994.00 | | 27 994.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 144.00 | 146 144.00 | | 146 144.00 |
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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 | 893.00 | | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 895.00 | | | 2 895.00 |
ST Other accounts | 4 762.00 | | | 4 762.00 |
XQ Rental, rental and co-ownership charges | 8 049.00 | | | 8 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | | | 893.00 |
YY Amount of VAT collected | 26 400.00 | | | 26 400.00 |
YZ Total deductible VAT on goods and services | 742.00 | | | 742.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 706.00 | | | 15 706.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
