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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BX Customers and related accounts | 19 530.00 | | 19 530.00 | 19 530.00 |
BZ Other receivables | 38 720.00 | | 38 720.00 | 38 720.00 |
CF Cash and cash equivalents | 165 899.00 | | 165 899.00 | 165 899.00 |
CJ TOTAL (II) | 224 149.00 | | 224 149.00 | 224 149.00 |
CO Grand total (0 to V) | 2 824 149.00 | | 2 824 149.00 | 2 824 149.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -102 501.00 | | | -102 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 905.00 | -102 501.00 | | 836 905.00 |
DL TOTAL (I) | 984 404.00 | 147 499.00 | | 984 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 603.00 | 2 008 931.00 | | 1 354 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 879.00 | 1 739.00 | | 42 879.00 |
DX Trade payables and related accounts | 10 184.00 | 49 438.00 | | 10 184.00 |
DY Tax and social security liabilities | 30 599.00 | | | 30 599.00 |
EA Other liabilities | 401 484.00 | 400 000.00 | | 401 484.00 |
EC TOTAL (IV) | 1 839 745.00 | 2 460 107.00 | | 1 839 745.00 |
EE Grand total (I to V) | 2 824 149.00 | 2 607 606.00 | | 2 824 149.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 001.00 | |
FW Other purchases and external expenses | | | 18 691.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 109 510.00 | |
FZ Social Security Contributions | | | 50 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 180 104.00 | |
GG - OPERATING RESULT (I - II) | | | 35 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GR Interest and similar expenses | | | 49 290.00 | |
GU Total financial expenses (VI) | | | 49 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -2 298.00 | | | -2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 001.00 | | | 1 066 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 096.00 | 102 501.00 | | 229 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 905.00 | -102 501.00 | | 836 905.00 |
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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 | 2 600 000.00 | | | 2 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 000.00 | |
I4 DECREASES Grand Total | | | 2 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
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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 | 10 184.00 | 10 184.00 | | 10 184.00 |
8D Social Security and Other Social Organizations | 24 949.00 | 24 949.00 | | 24 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 484.00 | 401 484.00 | | 401 484.00 |
UX Other trade receivables | 19 530.00 | | | 19 530.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 1 354 603.00 | 216 808.00 | 1 137 795.00 | 1 354 603.00 |
VI Group and Associates | 42 874.00 | 42 874.00 | | 42 874.00 |
VK Loans repaid during the year | 210 828.00 | | | 210 828.00 |
VM Income taxes | 36 768.00 | | | 36 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 250.00 | 58 250.00 | | 58 250.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 745.00 | 701 950.00 | 1 137 795.00 | 1 839 745.00 |
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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 | 1 390.00 | | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 280.00 | | | 5 280.00 |
ST Other accounts | 11 011.00 | | | 11 011.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 554.00 | | | 1 554.00 |
YY Amount of VAT collected | 18 360.00 | | | 18 360.00 |
YZ Total deductible VAT on goods and services | 8 125.00 | | | 8 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 691.00 | | | 18 691.00 |
