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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 | 340 451.00 | | 340 451.00 | 340 451.00 |
BJ TOTAL (I) | 404 989.00 | | 404 989.00 | 404 989.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 9 381.00 | | 9 381.00 | 9 381.00 |
CF Cash and cash equivalents | 123 126.00 | | 123 126.00 | 123 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 108.00 | | 160 108.00 | 160 108.00 |
CO Grand total (0 to V) | 565 097.00 | | 565 097.00 | 565 097.00 |
CU Other investments | 64 538.00 | | 64 538.00 | 64 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 9 009.00 | 3 009.00 | | 9 009.00 |
DH Retained earnings | 156 247.00 | 45 674.00 | | 156 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 590.00 | 116 573.00 | | 204 590.00 |
DL TOTAL (I) | 485 846.00 | 281 256.00 | | 485 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 741.00 | 25 741.00 | | 25 741.00 |
DX Trade payables and related accounts | 10 680.00 | 3 550.00 | | 10 680.00 |
DY Tax and social security liabilities | 42 830.00 | 16 137.00 | | 42 830.00 |
EC TOTAL (IV) | 79 251.00 | 45 428.00 | | 79 251.00 |
EE Grand total (I to V) | 565 097.00 | 326 684.00 | | 565 097.00 |
EG Accrued income and payables due within one year | 79 251.00 | 45 428.00 | | 79 251.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FR Total operating income (I) | | | 231 000.00 | |
FW Other purchases and external expenses | | | 14 101.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GF Total Operating Expenses (II) | | | 14 528.00 | |
GG - OPERATING RESULT (I - II) | | | 216 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 634.00 | |
GP Total financial income (V) | | | 44 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 516.00 | 24 486.00 | | 56 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 634.00 | 143 800.00 | | 275 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 044.00 | 27 227.00 | | 71 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 590.00 | 116 573.00 | | 204 590.00 |
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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 | 243 452.00 | | 228 538.00 | 243 452.00 |
I3 DECREASES Total Financial Fixed Assets | 67 000.00 | | 404 989.00 | 67 000.00 |
I4 DECREASES Grand Total | 67 000.00 | | 404 989.00 | 67 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 452.00 | | 228 538.00 | 243 452.00 |
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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
8E Income Taxes | 32 030.00 | 32 030.00 | | 32 030.00 |
UL Receivables related to investments | 340 451.00 | 340 451.00 | | 340 451.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VI Group and Associates | 25 741.00 | 25 741.00 | | 25 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 433.00 | 377 433.00 | | 377 433.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 251.00 | 79 251.00 | | 79 251.00 |
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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) | 11 337.00 | | | 11 337.00 |
ST Other accounts | 2 764.00 | 2 632.00 | | 2 764.00 |
YW Business tax | 427.00 | 109.00 | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427.00 | 109.00 | | 427.00 |
YY Amount of VAT collected | 46 200.00 | 21 200.00 | | 46 200.00 |
YZ Total deductible VAT on goods and services | 675.00 | | | 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 101.00 | 2 632.00 | | 14 101.00 |
