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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) | 1 400 910.00 | | 1 400 910.00 | 1 400 910.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 434 808.00 | | 434 808.00 | 434 808.00 |
CD Marketable securities | 153 156.00 | | 153 156.00 | 153 156.00 |
CF Cash and cash equivalents | 387 499.00 | | 387 499.00 | 387 499.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 1 030 026.00 | | 1 030 026.00 | 1 030 026.00 |
CO Grand total (0 to V) | 2 430 936.00 | | 2 430 936.00 | 2 430 936.00 |
CU Other investments | 1 400 910.00 | | 1 400 910.00 | 1 400 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 431 357.00 | | | 431 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 188.00 | | | 348 188.00 |
DL TOTAL (I) | 1 439 545.00 | | | 1 439 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 454.00 | | | 905 454.00 |
DX Trade payables and related accounts | 4 108.00 | | | 4 108.00 |
DY Tax and social security liabilities | 81 829.00 | | | 81 829.00 |
EC TOTAL (IV) | 991 391.00 | | | 991 391.00 |
EE Grand total (I to V) | 2 430 936.00 | | | 2 430 936.00 |
EG Accrued income and payables due within one year | 85 937.00 | | | 85 937.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 212.00 | |
FW Other purchases and external expenses | | | 50 693.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 128 022.00 | |
FZ Social Security Contributions | | | 69 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 526.00 | |
GG - OPERATING RESULT (I - II) | | | 18 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 19 433.00 | |
GU Total financial expenses (VI) | | | 19 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 212.00 | | | 620 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 024.00 | | | 272 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 188.00 | | | 348 188.00 |
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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 | 1 400 910.00 | | | 1 400 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 910.00 | |
I4 DECREASES Grand Total | | | 1 400 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 910.00 | | | 1 400 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 905 454.00 | | 905 454.00 | 905 454.00 |
8B Suppliers and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
8C Staff and Related Accounts | 14 353.00 | 14 353.00 | | 14 353.00 |
8D Social Security and Other Social Organizations | 52 657.00 | 52 657.00 | | 52 657.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 434 100.00 | 434 100.00 | | 434 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 371.00 | 489 371.00 | | 489 371.00 |
VW VAT | 13 210.00 | 13 210.00 | | 13 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 391.00 | 85 937.00 | 905 454.00 | 991 391.00 |
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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 | 2 709.00 | | | 2 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | | | 54.00 |
ST Other accounts | 44 639.00 | | | 44 639.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 235.00 | | | 3 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 693.00 | | | 50 693.00 |
