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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 233.00 | 233.00 | | 233.00 |
BB Receivables related to investments | 325 850.00 | | 325 850.00 | 325 850.00 |
BJ TOTAL (I) | 326 083.00 | 233.00 | 325 850.00 | 326 083.00 |
BZ Other receivables | 144 391.00 | | 144 391.00 | 144 391.00 |
CF Cash and cash equivalents | 115 186.00 | | 115 186.00 | 115 186.00 |
CJ TOTAL (II) | 259 578.00 | | 259 578.00 | 259 578.00 |
CO Grand total (0 to V) | 585 662.00 | 233.00 | 585 428.00 | 585 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 507 462.00 | | | 507 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 864.00 | | | 31 864.00 |
DL TOTAL (I) | 550 327.00 | | | 550 327.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | | | 5 135.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 19 506.00 | | | 19 506.00 |
EA Other liabilities | 8 663.00 | | | 8 663.00 |
EC TOTAL (IV) | 35 101.00 | | | 35 101.00 |
EE Grand total (I to V) | 585 428.00 | | | 585 428.00 |
EG Accrued income and payables due within one year | 35 101.00 | | | 35 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 118 657.00 | | 118 657.00 | 118 657.00 |
FJ Net sales | 118 657.00 | | 118 657.00 | 118 657.00 |
FR Total operating income (I) | | | 118 657.00 | |
FW Other purchases and external expenses | | | 2 156.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 49 154.00 | |
FZ Social Security Contributions | | | 23 786.00 | |
GF Total Operating Expenses (II) | | | 82 236.00 | |
GG - OPERATING RESULT (I - II) | | | 36 420.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 786.00 | | | 23 786.00 |
HK Income tax | 5 624.00 | | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 724.00 | | | 119 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 860.00 | | | 87 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 864.00 | | | 31 864.00 |
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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 | 326 083.00 | | | 326 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 850.00 | |
I4 DECREASES Grand Total | | | 326 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233.00 | | | 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 850.00 | | | 325 850.00 |
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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 | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | | | 233.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 15 339.00 | 15 339.00 | | 15 339.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 213.00 | 142 213.00 | | 142 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 391.00 | 144 391.00 | | 144 391.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 101.00 | 35 101.00 | | 35 101.00 |
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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 | 6 582.00 | | | 6 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 388.00 | | | 1 388.00 |
ST Other accounts | 767.00 | | | 767.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 138.00 | | | 7 138.00 |
YY Amount of VAT collected | 26 086.00 | | | 26 086.00 |
YZ Total deductible VAT on goods and services | 298.00 | | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 156.00 | | | 2 156.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
