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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 22 155.00 | | 22 155.00 | 22 155.00 |
CF Cash and cash equivalents | 47 085.00 | | 47 085.00 | 47 085.00 |
CJ TOTAL (II) | 69 241.00 | | 69 241.00 | 69 241.00 |
CO Grand total (0 to V) | 169 241.00 | | 169 241.00 | 169 241.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 29 152.00 | | | 29 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 014.00 | 29 352.00 | | 34 014.00 |
DL TOTAL (I) | 65 367.00 | 31 352.00 | | 65 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 894.00 | 120 936.00 | | 101 894.00 |
DX Trade payables and related accounts | 308.00 | 120.00 | | 308.00 |
DY Tax and social security liabilities | 1 671.00 | 5 671.00 | | 1 671.00 |
EC TOTAL (IV) | 103 874.00 | 126 727.00 | | 103 874.00 |
EE Grand total (I to V) | 169 241.00 | 158 079.00 | | 169 241.00 |
EG Accrued income and payables due within one year | 103 874.00 | 126 727.00 | | 103 874.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 334.00 | |
FW Other purchases and external expenses | | | 9 058.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 240.00 | |
GG - OPERATING RESULT (I - II) | | | -907.00 | |
GH Attributed profit or transferred loss (III) | | | 41 718.00 | |
GI Supported loss or transferred profit (IV) | | | 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 134.00 | | | 47 134.00 |
HF Exceptional expenses on capital transactions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | 6 524.00 | 5 180.00 | | 6 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 185.00 | 44 196.00 | | 97 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 171.00 | 14 843.00 | | 63 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 014.00 | 29 352.00 | | 34 014.00 |
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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 | 117 000.00 | | 30 000.00 | 117 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 000.00 | | 30 000.00 | 117 000.00 |
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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 | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 21 781.00 | | | 21 781.00 |
VI Group and Associates | 101 894.00 | 101 894.00 | | 101 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 155.00 | 122 155.00 | | 122 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 874.00 | 103 874.00 | | 103 874.00 |
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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 | | 28.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 493.00 | 2 451.00 | | 1 493.00 |
ST Other accounts | 7 566.00 | 3 630.00 | | 7 566.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 181.00 | 179.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 207.00 | | 181.00 |
YY Amount of VAT collected | 1 667.00 | | | 1 667.00 |
YZ Total deductible VAT on goods and services | 596.00 | 550.00 | | 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 058.00 | 6 081.00 | | 9 058.00 |
