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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 373.00 | 1 373.00 | | 1 373.00 |
AT Other tangible assets | 60.00 | 60.00 | | 60.00 |
BJ TOTAL (I) | 1 312.00 | 60.00 | 1 252.00 | 1 312.00 |
BZ Other receivables | 1 173 224.00 | | 1 173 224.00 | 1 173 224.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 174 002.00 | | 1 174 002.00 | 1 174 002.00 |
CO Grand total (0 to V) | 1 175 313.00 | 60.00 | 1 175 253.00 | 1 175 313.00 |
CU Other investments | 1 252.00 | | 1 252.00 | 1 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -58 699.00 | | | -58 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 794.00 | | | 55 794.00 |
DL TOTAL (I) | 64 179.00 | | | 64 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 962 220.00 | | | 962 220.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 97 733.00 | | | 97 733.00 |
EA Other liabilities | 46 922.00 | | | 46 922.00 |
EC TOTAL (IV) | 1 111 075.00 | | | 1 111 075.00 |
EE Grand total (I to V) | 1 175 253.00 | | | 1 175 253.00 |
EG Accrued income and payables due within one year | 1 111 075.00 | | | 1 111 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
FJ Net sales | 18 750.00 | | 18 750.00 | 18 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 751.00 | |
FW Other purchases and external expenses | | | 3 126.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FZ Social Security Contributions | | | 7 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 786.00 | |
GG - OPERATING RESULT (I - II) | | | 6 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 758.00 | |
GP Total financial income (V) | | | 50 758.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 968.00 | | | 7 968.00 |
HA Exceptional income from management transactions | 3 169.00 | | | 3 169.00 |
HD Total exceptional income (VII) | 3 169.00 | | | 3 169.00 |
HE Exceptional expenses on management operations | 4 002.00 | | | 4 002.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 169.00 | | | 3 169.00 |
HK Income tax | 50 683.00 | | | 50 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 678.00 | | | 72 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 884.00 | | | 16 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 794.00 | | | 55 794.00 |
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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 | 3 959.00 | | | 3 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | 2 647.00 | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 647.00 | 60.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707.00 | | | 2 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 2 707.00 | | 2 647.00 | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707.00 | | 2 647.00 | 2 707.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 96 655.00 | 96 655.00 | | 96 655.00 |
8E Income Taxes | 50 683.00 | 50 683.00 | | 50 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 922.00 | 46 922.00 | | 46 922.00 |
VB VAT | 700.00 | | | 700.00 |
VC Group and associates | 1 161 537.00 | | | 1 161 537.00 |
VI Group and Associates | 962 220.00 | 962 220.00 | | 962 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 987.00 | | | 10 987.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 414.00 | 1 173 414.00 | | 1 173 414.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 075.00 | 1 111 075.00 | | 1 111 075.00 |
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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 | 410.00 | 29 577.00 | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 1 326.00 | | | 1 326.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 692.00 | | | 692.00 |
YY Amount of VAT collected | 3 750.00 | | | 3 750.00 |
YZ Total deductible VAT on goods and services | 738.00 | | | 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 126.00 | | | 3 126.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
