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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) | 254 533.00 | 100 000.00 | 154 533.00 | 254 533.00 |
BX Customers and related accounts | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BZ Other receivables | 3 154 597.00 | | 3 154 597.00 | 3 154 597.00 |
CF Cash and cash equivalents | 165 516.00 | | 165 516.00 | 165 516.00 |
CJ TOTAL (II) | 4 405 113.00 | | 4 405 113.00 | 4 405 113.00 |
CO Grand total (0 to V) | 4 659 646.00 | 100 000.00 | 4 559 646.00 | 4 659 646.00 |
CU Other investments | 254 533.00 | 100 000.00 | 154 533.00 | 254 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 533.00 | 1 000.00 | | 255 533.00 |
DH Retained earnings | -8 861.00 | | | -8 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994 489.00 | -8 861.00 | | 2 994 489.00 |
DL TOTAL (I) | 3 241 161.00 | -7 861.00 | | 3 241 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 505.00 | 6 000.00 | | 629 505.00 |
DX Trade payables and related accounts | 211 596.00 | 4 542.00 | | 211 596.00 |
DY Tax and social security liabilities | 477 384.00 | | | 477 384.00 |
EC TOTAL (IV) | 1 318 485.00 | 10 542.00 | | 1 318 485.00 |
EE Grand total (I to V) | 4 559 646.00 | 2 681.00 | | 4 559 646.00 |
EG Accrued income and payables due within one year | 1 318 485.00 | 10 542.00 | | 1 318 485.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 183 754.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 555 857.00 | |
FZ Social Security Contributions | | | 210 303.00 | |
GF Total Operating Expenses (II) | | | 955 315.00 | |
GG - OPERATING RESULT (I - II) | | | 44 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 116 948.00 | |
GP Total financial income (V) | | | 3 116 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 102 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 014 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 581.00 | | | 64 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 948.00 | | | 4 116 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 459.00 | 8 861.00 | | 1 122 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 994 489.00 | -8 861.00 | | 2 994 489.00 |
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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 | | | 254 533.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 254 533.00 | |
I4 DECREASES Grand Total | | | 254 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 254 533.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 211 596.00 | 211 596.00 | | 211 596.00 |
8C Staff and Related Accounts | 152 300.00 | 152 300.00 | | 152 300.00 |
8D Social Security and Other Social Organizations | 175 066.00 | 175 066.00 | | 175 066.00 |
8E Income Taxes | 64 581.00 | 64 581.00 | | 64 581.00 |
UX Other trade receivables | 1 085 000.00 | | | 1 085 000.00 |
VB VAT | 37 049.00 | | | 37 049.00 |
VC Group and associates | 3 116 948.00 | | | 3 116 948.00 |
VI Group and Associates | 629 505.00 | 629 505.00 | | 629 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 597.00 | 4 239 597.00 | | 4 239 597.00 |
VW VAT | 85 000.00 | 85 000.00 | | 85 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 485.00 | 1 318 485.00 | | 1 318 485.00 |
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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 | 4 964.00 | | | 4 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 534.00 | 8 454.00 | | 15 534.00 |
ST Other accounts | 720.00 | 407.00 | | 720.00 |
XQ Rental, rental and co-ownership charges | 167 500.00 | | | 167 500.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 401.00 | | | 5 401.00 |
YZ Total deductible VAT on goods and services | 1 518.00 | 1 081.00 | | 1 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 754.00 | 8 861.00 | | 183 754.00 |
