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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 601 000.00 | 1 000.00 | 1 600 000.00 | 1 601 000.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 132 830.00 | | 132 830.00 | 132 830.00 |
CF Cash and cash equivalents | 40 996.00 | | 40 996.00 | 40 996.00 |
CJ TOTAL (II) | 218 826.00 | | 218 826.00 | 218 826.00 |
CO Grand total (0 to V) | 1 819 826.00 | 1 000.00 | 1 818 826.00 | 1 819 826.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 16 254.00 | 16 067.00 | | 16 254.00 |
DH Retained earnings | 278 838.00 | 305 278.00 | | 278 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 964.00 | 3 747.00 | | 255 964.00 |
DL TOTAL (I) | 1 351 057.00 | 1 125 092.00 | | 1 351 057.00 |
DU Loans and Debts from Credit Institutions (3) | 381 248.00 | 466 350.00 | | 381 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 982.00 | 3 472.00 | | 15 982.00 |
DX Trade payables and related accounts | | 1 499.00 | | |
DY Tax and social security liabilities | 68 040.00 | 69 467.00 | | 68 040.00 |
EA Other liabilities | 2 500.00 | 2 235.00 | | 2 500.00 |
EC TOTAL (IV) | 467 770.00 | 543 023.00 | | 467 770.00 |
EE Grand total (I to V) | 1 818 826.00 | 1 668 115.00 | | 1 818 826.00 |
EG Accrued income and payables due within one year | 192 995.00 | 181 775.00 | | 192 995.00 |
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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
FJ Net sales | 145 500.00 | | 145 500.00 | 145 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 323.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 172 901.00 | |
FW Other purchases and external expenses | | | 11 550.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 88 966.00 | |
FZ Social Security Contributions | | | 62 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 164 843.00 | |
GG - OPERATING RESULT (I - II) | | | 8 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 034.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 250 037.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 323.00 | 18 001.00 | | 27 323.00 |
HA Exceptional income from management transactions | 188 197.00 | 139 330.00 | | 188 197.00 |
HD Total exceptional income (VII) | 188 197.00 | 139 330.00 | | 188 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 197.00 | 139 330.00 | | 188 197.00 |
HK Income tax | 183 804.00 | 133 905.00 | | 183 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 135.00 | 301 994.00 | | 611 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 170.00 | 298 247.00 | | 355 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 964.00 | 3 747.00 | | 255 964.00 |
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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 | 1 601 000.00 | | | 1 601 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 601 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 753.00 | 247.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 247.00 | | 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8D Social Security and Other Social Organizations | 7 695.00 | 7 695.00 | | 7 695.00 |
8E Income Taxes | 49 640.00 | 49 640.00 | | 49 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VC Group and associates | 132 830.00 | 132 830.00 | | 132 830.00 |
VH Loans with a maturity of more than one year at origin | 381 248.00 | 106 473.00 | 274 775.00 | 381 248.00 |
VI Group and Associates | 15 982.00 | 15 982.00 | | 15 982.00 |
VK Loans repaid during the year | 85 101.00 | | | 85 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 830.00 | 177 830.00 | | 177 830.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 770.00 | 192 995.00 | 274 775.00 | 467 770.00 |
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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 | 231.00 | 812.00 | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 162.00 | 2 399.00 | | 2 162.00 |
ST Other accounts | 9 387.00 | 2 305.00 | | 9 387.00 |
YW Business tax | 838.00 | 1 066.00 | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069.00 | 1 878.00 | | 1 069.00 |
YY Amount of VAT collected | 29 100.00 | 28 800.00 | | 29 100.00 |
YZ Total deductible VAT on goods and services | 525.00 | 510.00 | | 525.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 550.00 | 4 705.00 | | 11 550.00 |
