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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) | 1 067 922.00 | | 1 067 922.00 | 1 067 922.00 |
BZ Other receivables | 299 160.00 | | 299 160.00 | 299 160.00 |
CF Cash and cash equivalents | 6 525.00 | | 6 525.00 | 6 525.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 311 059.00 | | 311 059.00 | 311 059.00 |
CO Grand total (0 to V) | 1 378 981.00 | | 1 378 981.00 | 1 378 981.00 |
CU Other investments | 1 067 922.00 | | 1 067 922.00 | 1 067 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 030.00 | | | 678 030.00 |
DB Share, merger, contribution premiums, etc. | 233 070.00 | | | 233 070.00 |
DD Legal reserve (1) | 20 678.00 | | | 20 678.00 |
DH Retained earnings | 415 346.00 | | | 415 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047.00 | | | 2 047.00 |
DL TOTAL (I) | 1 349 171.00 | | | 1 349 171.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
DY Tax and social security liabilities | 28 274.00 | | | 28 274.00 |
EC TOTAL (IV) | 29 810.00 | | | 29 810.00 |
EE Grand total (I to V) | 1 378 981.00 | | | 1 378 981.00 |
EG Accrued income and payables due within one year | 26 999.00 | | | 26 999.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FR Total operating income (I) | | | 285 000.00 | |
FW Other purchases and external expenses | | | 7 262.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 156 740.00 | |
FZ Social Security Contributions | | | 118 298.00 | |
GF Total Operating Expenses (II) | | | 282 745.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 000.00 | | | 285 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 953.00 | | | 282 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047.00 | | | 2 047.00 |
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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 | 1 067 922.00 | | | 1 067 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 922.00 | | | 1 067 922.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 26 691.00 | 26 691.00 | | 26 691.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 6 630.00 | | | 6 630.00 |
VC Group and associates | 288 215.00 | | | 288 215.00 |
VJ Loans taken out during the year | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 811.00 | -2 811.00 | | -2 811.00 |
VS Prepaid expenses | 5 374.00 | | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 723.00 | 301 723.00 | | 301 723.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 999.00 | 26 999.00 | | 26 999.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 253.00 | | | 1 253.00 |
ST Other accounts | 5 009.00 | | | 5 009.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 57 000.00 | | | 57 000.00 |
YZ Total deductible VAT on goods and services | 617.00 | | | 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 262.00 | | | 7 262.00 |
