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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) | 2 553 610.00 | | 2 553 610.00 | 2 553 610.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 320 455.00 | | 320 455.00 | 320 455.00 |
CJ TOTAL (II) | 321 123.00 | | 321 123.00 | 321 123.00 |
CO Grand total (0 to V) | 2 874 733.00 | | 2 874 733.00 | 2 874 733.00 |
CU Other investments | 2 553 610.00 | | 2 553 610.00 | 2 553 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 346 700.00 | | | 2 346 700.00 |
DH Retained earnings | -74 753.00 | | | -74 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 311.00 | | | 152 311.00 |
DL TOTAL (I) | 2 424 258.00 | | | 2 424 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 651.00 | | | 429 651.00 |
DX Trade payables and related accounts | 3 566.00 | | | 3 566.00 |
DY Tax and social security liabilities | 17 256.00 | | | 17 256.00 |
EC TOTAL (IV) | 450 474.00 | | | 450 474.00 |
EE Grand total (I to V) | 2 874 733.00 | | | 2 874 733.00 |
EG Accrued income and payables due within one year | 450 474.00 | | | 450 474.00 |
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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 | 127 265.00 | | 127 265.00 | 127 265.00 |
FJ Net sales | 127 265.00 | | 127 265.00 | 127 265.00 |
FR Total operating income (I) | | | 127 265.00 | |
FW Other purchases and external expenses | | | 17 704.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 74 052.00 | |
FZ Social Security Contributions | | | 27 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 126 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 320.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 155 794.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 060.00 | | | 283 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 748.00 | | | 130 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 311.00 | | | 152 311.00 |
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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 | 2 564 245.00 | | | 2 564 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 635.00 | | | 10 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553 610.00 | |
I4 DECREASES Grand Total | | 10 635.00 | 2 553 610.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 635.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 610.00 | | | 2 553 610.00 |
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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 | 4 431.00 | 6 203.00 | 10 635.00 | 4 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 431.00 | 6 203.00 | 10 635.00 | 4 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 741.00 | 222 741.00 | | 222 741.00 |
8B Suppliers and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 10 313.00 | 10 313.00 | | 10 313.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
VB VAT | 667.00 | | | 667.00 |
VI Group and Associates | 206 910.00 | 206 910.00 | | 206 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667.00 | 667.00 | | 667.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 474.00 | 450 474.00 | | 450 474.00 |
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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 | 910.00 | | | 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 700.00 | | | 17 700.00 |
ST Other accounts | 3.00 | | | 3.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 985.00 | | | 985.00 |
YY Amount of VAT collected | 25 453.00 | | | 25 453.00 |
YZ Total deductible VAT on goods and services | 3 927.00 | | | 3 927.00 |
ZE Dividends | 70 866.00 | | | 70 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 704.00 | | | 17 704.00 |
