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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 040.00 | | 20 040.00 | 20 040.00 |
BJ TOTAL (I) | 20 040.00 | | 20 040.00 | 20 040.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 2 357 476.00 | | 2 357 476.00 | 2 357 476.00 |
CF Cash and cash equivalents | 209 430.00 | | 209 430.00 | 209 430.00 |
CJ TOTAL (II) | 2 568 635.00 | | 2 568 635.00 | 2 568 635.00 |
CO Grand total (0 to V) | 2 588 675.00 | | 2 588 675.00 | 2 588 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489 797.00 | | | 2 489 797.00 |
DL TOTAL (I) | 2 490 797.00 | | | 2 490 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 343.00 | | | 8 343.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 87 231.00 | | | 87 231.00 |
EC TOTAL (IV) | 97 878.00 | | | 97 878.00 |
EE Grand total (I to V) | 2 588 675.00 | | | 2 588 675.00 |
EG Accrued income and payables due within one year | 97 878.00 | | | 97 878.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 20 065.00 | |
GF Total Operating Expenses (II) | | | 20 065.00 | |
GG - OPERATING RESULT (I - II) | | | 219 935.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 357 092.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 2 357 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 231.00 | | | 87 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 092.00 | | | 2 597 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 296.00 | | | 107 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489 797.00 | | | 2 489 797.00 |
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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 | | | 20 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 040.00 | |
I4 DECREASES Grand Total | | | 20 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 040.00 | |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8E Income Taxes | 87 231.00 | 87 231.00 | | 87 231.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357 092.00 | 2 357 092.00 | | 2 357 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 476.00 | 2 357 476.00 | | 2 357 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 878.00 | 97 878.00 | | 97 878.00 |
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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) | 3 314.00 | | | 3 314.00 |
ST Other accounts | 16 751.00 | | | 16 751.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 065.00 | | | 20 065.00 |
