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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 | 665.00 | 665.00 | | 665.00 |
BD Other fixed assets | 334 031.00 | | 334 031.00 | 334 031.00 |
BJ TOTAL (I) | 449 920.00 | 665.00 | 449 256.00 | 449 920.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 239 352.00 | | 239 352.00 | 239 352.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 288 108.00 | | 288 108.00 | 288 108.00 |
CO Grand total (0 to V) | 738 028.00 | 665.00 | 737 363.00 | 738 028.00 |
CU Other investments | 115 225.00 | | 115 225.00 | 115 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 675 528.00 | | | 675 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 115.00 | | | 37 115.00 |
DL TOTAL (I) | 721 027.00 | | | 721 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210.00 | | | 5 210.00 |
DX Trade payables and related accounts | 18.00 | | | 18.00 |
DY Tax and social security liabilities | 9 556.00 | | | 9 556.00 |
EA Other liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 16 336.00 | | | 16 336.00 |
EE Grand total (I to V) | 737 363.00 | | | 737 363.00 |
EG Accrued income and payables due within one year | 16 336.00 | | | 16 336.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 3 770.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 40 128.00 | |
GF Total Operating Expenses (II) | | | 106 886.00 | |
GG - OPERATING RESULT (I - II) | | | 37 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 128.00 | | | 40 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 886.00 | | | 106 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 115.00 | | | 37 115.00 |
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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 | 449 920.00 | | | 449 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 256.00 | |
I4 DECREASES Grand Total | | | 449 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 256.00 | | | 449 256.00 |
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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 | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | | | 665.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VC Group and associates | 223 888.00 | | | 223 888.00 |
VI Group and Associates | 5 210.00 | 5 210.00 | | 5 210.00 |
VM Income taxes | 9 072.00 | | | 9 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 392.00 | | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 552.00 | 282 552.00 | | 282 552.00 |
VW VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 336.00 | 16 336.00 | | 16 336.00 |
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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 | 7 516.00 | | | 7 516.00 |
ST Other accounts | 770.00 | | | 770.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 987.00 | | | 8 987.00 |
YY Amount of VAT collected | 28 800.00 | | | 28 800.00 |
YZ Total deductible VAT on goods and services | 633.00 | | | 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 770.00 | | | 3 770.00 |
