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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 | 55 270.00 | 12 436.00 | 42 834.00 | 55 270.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 900 850.00 | | 900 850.00 | 900 850.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CD Marketable securities | 180 001.00 | | 180 001.00 | 180 001.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 19 080.00 | | 19 080.00 | 19 080.00 |
CJ TOTAL (II) | 40 615.00 | | 40 615.00 | 40 615.00 |
CO Grand total (0 to V) | 941 465.00 | | 941 465.00 | 941 465.00 |
CU Other investments | 800 850.00 | | 800 850.00 | 800 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 55 858.00 | | | 55 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 572.00 | | | 95 572.00 |
DL TOTAL (I) | 480 572.00 | | | 480 572.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 908.00 | | | 422 908.00 |
DX Trade payables and related accounts | 28 940.00 | | | 28 940.00 |
DY Tax and social security liabilities | 8 980.00 | | | 8 980.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 460 893.00 | | | 460 893.00 |
EE Grand total (I to V) | 941 465.00 | | | 941 465.00 |
EG Accrued income and payables due within one year | 460 893.00 | | | 460 893.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 7 955.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 7 627.00 | |
FZ Social Security Contributions | | | 3 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 794.00 | |
GG - OPERATING RESULT (I - II) | | | -3 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 428.00 | | | 19 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 572.00 | | | 95 572.00 |
HP References: Equipment leasing | 284.00 | | | 284.00 |
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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 | | | 900 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900 850.00 | |
I4 DECREASES Grand Total | | | 900 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 270.00 | | | 55 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900 850.00 | |
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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 | 1 382.00 | 11 054.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 11 054.00 | | 1 382.00 |
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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 | 28 940.00 | 28 940.00 | | 28 940.00 |
8D Social Security and Other Social Organizations | 4 515.00 | 4 515.00 | | 4 515.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 422 908.00 | 422 908.00 | | 422 908.00 |
VJ Loans taken out during the year | 445 200.00 | | | 445 200.00 |
VK Loans repaid during the year | 69 730.00 | | | 69 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 19 080.00 | 19 080.00 | | 19 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 174.00 | 40 174.00 | 100 000.00 | 140 174.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 893.00 | 460 893.00 | | 460 893.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 438.00 | | | 7 438.00 |
ST Other accounts | 517.00 | | | 517.00 |
YQ Equipment leasing commitment | 41 360.00 | | | 41 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94.00 | | | 94.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 126.00 | | | 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 955.00 | | | 7 955.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
