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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 | 701.00 | 103.00 | 598.00 | 701.00 |
BJ TOTAL (I) | 1 087 710.00 | 103.00 | 1 087 608.00 | 1 087 710.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 730 914.00 | | 3 730 914.00 | 3 730 914.00 |
CF Cash and cash equivalents | 38 159.00 | | 38 159.00 | 38 159.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 3 794 364.00 | | 3 794 364.00 | 3 794 364.00 |
CO Grand total (0 to V) | 4 882 074.00 | 103.00 | 4 881 972.00 | 4 882 074.00 |
CU Other investments | 1 087 009.00 | | 1 087 009.00 | 1 087 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 999 421.00 | | | 2 999 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 574.00 | | | 462 574.00 |
DL TOTAL (I) | 4 561 995.00 | | | 4 561 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 059.00 | | | 57 059.00 |
DX Trade payables and related accounts | 8 411.00 | | | 8 411.00 |
DY Tax and social security liabilities | 254 507.00 | | | 254 507.00 |
EC TOTAL (IV) | 319 976.00 | | | 319 976.00 |
EE Grand total (I to V) | 4 881 972.00 | | | 4 881 972.00 |
EG Accrued income and payables due within one year | 319 976.00 | | | 319 976.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 276 100.00 | |
FW Other purchases and external expenses | | | 35 550.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 164 784.00 | |
FZ Social Security Contributions | | | 73 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 279 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 783.00 | |
GP Total financial income (V) | | | 429 783.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 601.00 | | | 3 601.00 |
A2 TOTAL ASSETS | 38 006.00 | | | 38 006.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 793.00 | | | 1 793.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HK Income tax | -37 063.00 | | | -37 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 717.00 | | | 706 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 143.00 | | | 244 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 574.00 | | | 462 574.00 |
HP References: Equipment leasing | 9 856.00 | | | 9 856.00 |
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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 | 1 008 664.00 | | 80 091.00 | 1 008 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 009.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 1 087 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | 701.00 | 1 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 619.00 | | 79 390.00 | 1 007 619.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 731.00 | 380.00 | 1 009.00 | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 380.00 | 1 009.00 | 731.00 |
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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 | 8 411.00 | 8 411.00 | | 8 411.00 |
8C Staff and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8D Social Security and Other Social Organizations | 49 082.00 | 49 082.00 | | 49 082.00 |
8E Income Taxes | 186 511.00 | 186 511.00 | | 186 511.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VC Group and associates | 3 730 316.00 | 3 730 316.00 | | 3 730 316.00 |
VI Group and Associates | 57 059.00 | 57 059.00 | | 57 059.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 205.00 | 3 756 205.00 | | 3 756 205.00 |
VW VAT | 14 683.00 | 14 683.00 | | 14 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 976.00 | 319 976.00 | | 319 976.00 |
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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 | 3 883.00 | | | 3 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 768.00 | | | 7 768.00 |
ST Other accounts | 27 782.00 | | | 27 782.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 798.00 | | | 4 798.00 |
YY Amount of VAT collected | 54 567.00 | | | 54 567.00 |
YZ Total deductible VAT on goods and services | 3 286.00 | | | 3 286.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 550.00 | | | 35 550.00 |
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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 | 3.00 | | | 3.00 |
