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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 447 534.00 | | 447 534.00 | 447 534.00 |
BZ Other receivables | 72 975.00 | | 72 975.00 | 72 975.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 77 941.00 | | 77 941.00 | 77 941.00 |
CO Grand total (0 to V) | 525 475.00 | | 525 475.00 | 525 475.00 |
CU Other investments | 447 382.00 | | 447 382.00 | 447 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 146 091.00 | 157 921.00 | | 146 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 001.00 | -11 831.00 | | -5 001.00 |
DL TOTAL (I) | 358 890.00 | 363 891.00 | | 358 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 182.00 | 119 454.00 | | 137 182.00 |
DX Trade payables and related accounts | 4 908.00 | 4 344.00 | | 4 908.00 |
DY Tax and social security liabilities | 24 495.00 | 23 580.00 | | 24 495.00 |
EC TOTAL (IV) | 166 585.00 | 147 378.00 | | 166 585.00 |
EE Grand total (I to V) | 525 475.00 | 511 269.00 | | 525 475.00 |
EG Accrued income and payables due within one year | 166 585.00 | 147 378.00 | | 166 585.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 16 563.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 90 780.00 | |
FZ Social Security Contributions | | | 43 052.00 | |
GF Total Operating Expenses (II) | | | 152 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 140 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 001.00 | 151 831.00 | | 155 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 001.00 | -11 831.00 | | -5 001.00 |
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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 | 447 534.00 | | | 447 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 534.00 | |
I4 DECREASES Grand Total | | | 447 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 534.00 | | | 447 534.00 |
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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 | 136 900.00 | 136 900.00 | | 136 900.00 |
8B Suppliers and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8C Staff and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 17 827.00 | 17 827.00 | | 17 827.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 71 653.00 | | | 71 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 315.00 | 73 163.00 | 152.00 | 73 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 585.00 | 166 585.00 | | 166 585.00 |
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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 | 1 198.00 | 1 107.00 | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 311.00 | 1 725.00 | | 3 311.00 |
ST Other accounts | 13 252.00 | 13 254.00 | | 13 252.00 |
XQ Rental, rental and co-ownership charges | | 134.00 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 898.00 | 901.00 | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 096.00 | 2 008.00 | | 2 096.00 |
YY Amount of VAT collected | 30 000.00 | 28 000.00 | | 30 000.00 |
YZ Total deductible VAT on goods and services | 1 016.00 | 1 100.00 | | 1 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 563.00 | 15 112.00 | | 16 563.00 |
