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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 766 000.00 | | 1 766 000.00 | 1 766 000.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 63 682.00 | | 63 682.00 | 63 682.00 |
CF Cash and cash equivalents | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 89 465.00 | | 89 465.00 | 89 465.00 |
CO Grand total (0 to V) | 1 855 465.00 | | 1 855 465.00 | 1 855 465.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | | | 1 053 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 260.00 | | | 143 260.00 |
DL TOTAL (I) | 1 196 260.00 | | | 1 196 260.00 |
DU Loans and Debts from Credit Institutions (3) | 606 173.00 | | | 606 173.00 |
DX Trade payables and related accounts | 26 780.00 | | | 26 780.00 |
DY Tax and social security liabilities | 26 252.00 | | | 26 252.00 |
EC TOTAL (IV) | 659 205.00 | | | 659 205.00 |
EE Grand total (I to V) | 1 855 465.00 | | | 1 855 465.00 |
EG Accrued income and payables due within one year | 148 846.00 | | | 148 846.00 |
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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
FJ Net sales | 157 000.00 | | 157 000.00 | 157 000.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 157 033.00 | |
FW Other purchases and external expenses | | | 42 306.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 88 707.00 | |
FZ Social Security Contributions | | | 28 643.00 | |
GF Total Operating Expenses (II) | | | 160 544.00 | |
GG - OPERATING RESULT (I - II) | | | -3 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 13 228.00 | |
GU Total financial expenses (VI) | | | 13 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 033.00 | | | 317 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 773.00 | | | 173 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 260.00 | | | 143 260.00 |
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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 | | | 1 766 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 766 000.00 | |
I4 DECREASES Grand Total | | | 1 766 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 766 000.00 | |
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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 | 26 780.00 | 26 780.00 | | 26 780.00 |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8D Social Security and Other Social Organizations | 14 888.00 | 14 888.00 | | 14 888.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 606 173.00 | 95 814.00 | 510 359.00 | 606 173.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 93 827.00 | | | 93 827.00 |
VM Income taxes | 3 682.00 | | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 882.00 | 79 882.00 | | 79 882.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 205.00 | 148 846.00 | 510 359.00 | 659 205.00 |
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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 | 889.00 | | | 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 600.00 | | | 40 600.00 |
ST Other accounts | 1 706.00 | | | 1 706.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | | | 889.00 |
YY Amount of VAT collected | 29 000.00 | | | 29 000.00 |
YZ Total deductible VAT on goods and services | 8 120.00 | | | 8 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 306.00 | | | 42 306.00 |
