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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) | 1 249 372.00 | | 1 249 372.00 | 1 249 372.00 |
BZ Other receivables | 186 510.00 | | 186 510.00 | 186 510.00 |
CF Cash and cash equivalents | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 196 908.00 | | 196 908.00 | 196 908.00 |
CO Grand total (0 to V) | 1 446 279.00 | | 1 446 279.00 | 1 446 279.00 |
CU Other investments | 1 249 372.00 | | 1 249 372.00 | 1 249 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 978 882.00 | | | 978 882.00 |
DH Retained earnings | 27 379.00 | | | 27 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 988.00 | | | 76 988.00 |
DK Regulated provisions | 21 500.00 | | | 21 500.00 |
DL TOTAL (I) | 1 214 749.00 | | | 1 214 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 394.00 | | | 200 394.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 30 057.00 | | | 30 057.00 |
EC TOTAL (IV) | 231 530.00 | | | 231 530.00 |
EE Grand total (I to V) | 1 446 279.00 | | | 1 446 279.00 |
EG Accrued income and payables due within one year | 231 530.00 | | | 231 530.00 |
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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 | 105 500.00 | | 105 500.00 | 105 500.00 |
FJ Net sales | 105 500.00 | | 105 500.00 | 105 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 502.00 | |
FW Other purchases and external expenses | | | 20 807.00 | |
FX Taxes, duties, and similar payments | | | 9 431.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 41 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 627.00 | |
GG - OPERATING RESULT (I - II) | | | -35 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 473.00 | |
GP Total financial income (V) | | | 36 473.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 387.00 | | | 41 387.00 |
HA Exceptional income from management transactions | 99 704.00 | | | 99 704.00 |
HD Total exceptional income (VII) | 99 704.00 | | | 99 704.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 479.00 | | | 99 479.00 |
HK Income tax | 16 846.00 | | | 16 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 679.00 | | | 241 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 691.00 | | | 164 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 988.00 | | | 76 988.00 |
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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 | 1 249 372.00 | | | 1 249 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 372.00 | |
I4 DECREASES Grand Total | | | 1 249 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 372.00 | | | 1 249 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 500.00 | | | 21 500.00 |
7C Grand total | 21 500.00 | | | 21 500.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
8E Income Taxes | 24 528.00 | 24 528.00 | | 24 528.00 |
VB VAT | 150.00 | | | 150.00 |
VC Group and associates | 186 361.00 | | | 186 361.00 |
VI Group and Associates | 200 394.00 | 200 394.00 | | 200 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 510.00 | 186 510.00 | | 186 510.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 530.00 | 231 530.00 | | 231 530.00 |
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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 | 9 431.00 | | | 9 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 307.00 | | | 11 307.00 |
ST Other accounts | 9 500.00 | | | 9 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 431.00 | | | 9 431.00 |
YY Amount of VAT collected | 21 100.00 | | | 21 100.00 |
YZ Total deductible VAT on goods and services | 3 508.00 | | | 3 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 807.00 | | | 20 807.00 |
