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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4.00 | | | 4.00 |
AN Land | 13 200.00 | | 13 200.00 | 13 200.00 |
AP Buildings | 118 800.00 | 231.00 | 118 569.00 | 118 800.00 |
BJ TOTAL (I) | 2 322 237.00 | 231.00 | 2 322 005.00 | 2 322 237.00 |
BZ Other receivables | 1 500 852.00 | | 1 500 852.00 | 1 500 852.00 |
CF Cash and cash equivalents | 78 048.00 | | 78 048.00 | 78 048.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 1 587 460.00 | | 1 587 460.00 | 1 587 460.00 |
CO Grand total (0 to V) | 3 909 696.00 | 231.00 | 3 909 465.00 | 3 909 696.00 |
CU Other investments | 2 190 237.00 | | 2 190 237.00 | 2 190 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 150.00 | | | 2 140 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 164.00 | | | 1 481 164.00 |
DL TOTAL (I) | 3 621 314.00 | | | 3 621 314.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 371.00 | | | 243 371.00 |
DX Trade payables and related accounts | 3 778.00 | | | 3 778.00 |
DY Tax and social security liabilities | 39 503.00 | | | 39 503.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 288 151.00 | | | 288 151.00 |
EE Grand total (I to V) | 3 909 465.00 | | | 3 909 465.00 |
EG Accrued income and payables due within one year | 288 151.00 | | | 288 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 180 394.00 | | 180 394.00 | 180 394.00 |
FJ Net sales | 180 394.00 | | 180 394.00 | 180 394.00 |
FR Total operating income (I) | | | 180 394.00 | |
FW Other purchases and external expenses | | | 22 859.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 39 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 163 087.00 | |
GG - OPERATING RESULT (I - II) | | | 17 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 501 912.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 280.00 | | | 39 280.00 |
HK Income tax | 36 135.00 | | | 36 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 307.00 | | | 1 682 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 143.00 | | | 201 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 164.00 | | | 1 481 164.00 |
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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 | | | 2 322 237.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 237.00 | |
I4 DECREASES Grand Total | | | 2 322 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 190 237.00 | |
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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 | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231.00 | | |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8E Income Taxes | 36 135.00 | 36 135.00 | | 36 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 1 500 068.00 | 1 500 068.00 | | 1 500 068.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 243 371.00 | 243 371.00 | | 243 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 8 559.00 | 8 559.00 | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 411.00 | 1 509 411.00 | | 1 509 411.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 151.00 | 288 151.00 | | 288 151.00 |
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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 | 10 701.00 | | | 10 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 811.00 | | | 17 811.00 |
ST Other accounts | 5 049.00 | | | 5 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 701.00 | | | 10 701.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 2 838.00 | | | 2 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 859.00 | | | 22 859.00 |
