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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 52 078.00 | | 52 078.00 | 52 078.00 |
CF Cash and cash equivalents | 54 036.00 | | 54 036.00 | 54 036.00 |
CJ TOTAL (II) | 106 295.00 | | 106 295.00 | 106 295.00 |
CO Grand total (0 to V) | 2 106 295.00 | | 2 106 295.00 | 2 106 295.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | | | 1 005 000.00 |
DD Legal reserve (1) | 7 335.00 | | | 7 335.00 |
DG Other reserves | 139 374.00 | | | 139 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 848.00 | | | 207 848.00 |
DL TOTAL (I) | 1 359 557.00 | | | 1 359 557.00 |
DU Loans and Debts from Credit Institutions (3) | 713 963.00 | | | 713 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | | | 2 931.00 |
DX Trade payables and related accounts | 1 985.00 | | | 1 985.00 |
DY Tax and social security liabilities | 27 855.00 | | | 27 855.00 |
EC TOTAL (IV) | 746 737.00 | | | 746 737.00 |
EE Grand total (I to V) | 2 106 295.00 | | | 2 106 295.00 |
EG Accrued income and payables due within one year | 173 946.00 | | | 173 946.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 001.00 | |
FW Other purchases and external expenses | | | 19 092.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 108 817.00 | |
FZ Social Security Contributions | | | 51 743.00 | |
GF Total Operating Expenses (II) | | | 181 497.00 | |
GG - OPERATING RESULT (I - II) | | | 22 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 459.00 | |
GU Total financial expenses (VI) | | | 9 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | | | -2 352.00 |
HK Income tax | 2 843.00 | | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 001.00 | | | 404 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 152.00 | | | 196 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 848.00 | | | 207 848.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
8B Suppliers and Related Accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
8C Staff and Related Accounts | 6 189.00 | 6 189.00 | | 6 189.00 |
8D Social Security and Other Social Organizations | 18 514.00 | 18 514.00 | | 18 514.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 232.00 | | | 232.00 |
VC Group and associates | 45 473.00 | | | 45 473.00 |
VH Loans with a maturity of more than one year at origin | 713 964.00 | 141 173.00 | 572 791.00 | 713 964.00 |
VK Loans repaid during the year | 134 823.00 | | | 134 823.00 |
VM Income taxes | 2 611.00 | | | 2 611.00 |
VP Miscellaneous | 3 312.00 | | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 258.00 | 52 258.00 | | 52 258.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 737.00 | 173 946.00 | 572 791.00 | 746 737.00 |
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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 | 1 380.00 | | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 113.00 | | | 7 113.00 |
ST Other accounts | 11 871.00 | | | 11 871.00 |
XQ Rental, rental and co-ownership charges | 107.00 | | | 107.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 843.00 | | | 1 843.00 |
YY Amount of VAT collected | 40 800.00 | | | 40 800.00 |
YZ Total deductible VAT on goods and services | 3 057.00 | | | 3 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 092.00 | | | 19 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
