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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 260 600.00 | | 260 600.00 | 260 600.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 49 201.00 | | 49 201.00 | 49 201.00 |
CF Cash and cash equivalents | 866 739.00 | | 866 739.00 | 866 739.00 |
CJ TOTAL (II) | 975 940.00 | | 975 940.00 | 975 940.00 |
CO Grand total (0 to V) | 1 236 540.00 | | 1 236 540.00 | 1 236 540.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 918 707.00 | | | 918 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 191.00 | | | 25 191.00 |
DL TOTAL (I) | 945 898.00 | | | 945 898.00 |
DX Trade payables and related accounts | 252 471.00 | | | 252 471.00 |
DY Tax and social security liabilities | 37 441.00 | | | 37 441.00 |
DZ Fixed asset liabilities and related accounts | 729.00 | | | 729.00 |
EC TOTAL (IV) | 290 642.00 | | | 290 642.00 |
EE Grand total (I to V) | 1 236 540.00 | | | 1 236 540.00 |
EG Accrued income and payables due within one year | 290 642.00 | | | 290 642.00 |
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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 | 245 250.00 | | 245 250.00 | 245 250.00 |
FJ Net sales | 245 250.00 | | 245 250.00 | 245 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 609.00 | |
FW Other purchases and external expenses | | | 218 559.00 | |
GF Total Operating Expenses (II) | | | 218 560.00 | |
GG - OPERATING RESULT (I - II) | | | 30 048.00 | |
GI Supported loss or transferred profit (IV) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 357.00 | | | 3 357.00 |
HB Exceptional income from capital transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HK Income tax | 4 445.00 | | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 926.00 | | | 248 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 735.00 | | | 223 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 191.00 | | | 25 191.00 |
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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 | 400.00 | | 260 200.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 600.00 | |
I4 DECREASES Grand Total | | | 260 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 260 200.00 | 400.00 |
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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 | 252 471.00 | 252 471.00 | | 252 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 729.00 | 729.00 | | 729.00 |
UL Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 42 054.00 | 42 054.00 | | 42 054.00 |
VM Income taxes | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 201.00 | 109 201.00 | 260 000.00 | 369 201.00 |
VW VAT | 37 441.00 | 37 441.00 | | 37 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 642.00 | 290 642.00 | | 290 642.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 394.00 | | | 209 394.00 |
ST Other accounts | 9 165.00 | | | 9 165.00 |
YY Amount of VAT collected | 49 721.00 | | | 49 721.00 |
YZ Total deductible VAT on goods and services | 18 292.00 | | | 18 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 559.00 | | | 218 559.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
