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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 659 250.00 | | 659 250.00 | 659 250.00 |
BX Customers and related accounts | 30 575.00 | | 30 575.00 | 30 575.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 13 901.00 | | 13 901.00 | 13 901.00 |
CJ TOTAL (II) | 45 546.00 | | 45 546.00 | 45 546.00 |
CO Grand total (0 to V) | 704 796.00 | | 704 796.00 | 704 796.00 |
CU Other investments | 646 400.00 | | 646 400.00 | 646 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 318 934.00 | | | 318 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 267.00 | | | 14 267.00 |
DL TOTAL (I) | 377 202.00 | | | 377 202.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 365.00 | | | 272 365.00 |
DY Tax and social security liabilities | 23 091.00 | | | 23 091.00 |
EA Other liabilities | 32 024.00 | | | 32 024.00 |
EC TOTAL (IV) | 327 594.00 | | | 327 594.00 |
EE Grand total (I to V) | 704 796.00 | | | 704 796.00 |
EG Accrued income and payables due within one year | 327 594.00 | | | 327 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 96 740.00 | |
FZ Social Security Contributions | | | 605.00 | |
GF Total Operating Expenses (II) | | | 108 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | -12 255.00 | | | -12 255.00 |
HH Total exceptional expenses (VIII) | -12 255.00 | | | -12 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 803.00 | | | 12 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 547.00 | | | 110 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 280.00 | | | 96 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 267.00 | | | 14 267.00 |
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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 | 659 450.00 | | | 659 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 250.00 | |
I4 DECREASES Grand Total | | | 659 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 250.00 | | | 659 250.00 |
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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 | 201.00 | | | 201.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 024.00 | 32 024.00 | | 32 024.00 |
UT Other financial assets | 12 850.00 | | | 12 850.00 |
UX Other trade receivables | 30 575.00 | | | 30 575.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VC Group and associates | 933.00 | | | 933.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 272 365.00 | 272 365.00 | | 272 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 495.00 | 31 645.00 | 12 850.00 | 44 495.00 |
VW VAT | 22 409.00 | 22 409.00 | | 22 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 594.00 | 327 594.00 | | 327 594.00 |
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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 | 7 886.00 | | | 7 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 285.00 | | | 2 285.00 |
ST Other accounts | 755.00 | | | 755.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 106.00 | | | 8 106.00 |
YY Amount of VAT collected | 22 000.00 | | | 22 000.00 |
YZ Total deductible VAT on goods and services | 457.00 | | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 039.00 | | | 3 039.00 |
