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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 546 955.00 | | 546 955.00 | 546 955.00 |
BJ TOTAL (I) | 976 945.00 | 990.00 | 975 955.00 | 976 945.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 500 441.00 | | 500 441.00 | 500 441.00 |
CJ TOTAL (II) | 515 109.00 | | 515 109.00 | 515 109.00 |
CO Grand total (0 to V) | 1 492 054.00 | 990.00 | 1 491 064.00 | 1 492 054.00 |
CP Shares due in less than one year | 546 955.00 | | | 546 955.00 |
CU Other investments | 429 990.00 | 990.00 | 429 000.00 | 429 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 589 901.00 | 589 901.00 | | 589 901.00 |
DH Retained earnings | 273 358.00 | 313 673.00 | | 273 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 180.00 | 741 685.00 | | 132 180.00 |
DL TOTAL (I) | 1 468 440.00 | 2 118 259.00 | | 1 468 440.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 2 514.00 | | 1 359.00 |
DX Trade payables and related accounts | 2 442.00 | 3 362.00 | | 2 442.00 |
DY Tax and social security liabilities | 18 757.00 | 28 791.00 | | 18 757.00 |
EC TOTAL (IV) | 22 625.00 | 34 667.00 | | 22 625.00 |
EE Grand total (I to V) | 1 491 064.00 | 2 152 926.00 | | 1 491 064.00 |
EG Accrued income and payables due within one year | 22 625.00 | 34 667.00 | | 22 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 126 045.00 | |
FW Other purchases and external expenses | | | 2 087.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 47 235.00 | |
FZ Social Security Contributions | | | 16 147.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 66 918.00 | |
GG - OPERATING RESULT (I - II) | | | 59 127.00 | |
GI Supported loss or transferred profit (IV) | | | 1 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 700.00 | |
GP Total financial income (V) | | | 86 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 029.00 | | |
HK Income tax | 12 490.00 | 14 187.00 | | 12 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 745.00 | 845 392.00 | | 212 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 564.00 | 103 707.00 | | 80 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 180.00 | 741 685.00 | | 132 180.00 |
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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 | 1 952 189.00 | | 89 446.00 | 1 952 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 064 691.00 | 976 945.00 | |
I4 DECREASES Grand Total | | 1 064 691.00 | 976 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 189.00 | | 89 446.00 | 1 952 189.00 |
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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 | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8C Staff and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 7 962.00 | 7 962.00 | | 7 962.00 |
UL Receivables related to investments | 546 955.00 | 546 955.00 | | 546 955.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VM Income taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 623.00 | 561 623.00 | | 561 623.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 625.00 | 22 625.00 | | 22 625.00 |
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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 | 624.00 | 1 395.00 | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 950.00 | 5 357.00 | | 950.00 |
ST Other accounts | 1 137.00 | 1 143.00 | | 1 137.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 414.00 | 1 395.00 | | 1 414.00 |
YY Amount of VAT collected | 25 200.00 | 24 340.00 | | 25 200.00 |
YZ Total deductible VAT on goods and services | 420.00 | 1 099.00 | | 420.00 |
ZE Dividends | 782 000.00 | | | 782 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 087.00 | 6 500.00 | | 2 087.00 |
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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 | 2.00 | | | 2.00 |
