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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) | 1 129 340.00 | 30 000.00 | 1 099 340.00 | 1 129 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 8 410.00 | | 8 410.00 | 8 410.00 |
CO Grand total (0 to V) | 1 137 750.00 | 30 000.00 | 1 107 750.00 | 1 137 750.00 |
CU Other investments | 1 129 340.00 | 30 000.00 | 1 099 340.00 | 1 129 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -39 636.00 | -50 806.00 | | -39 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 836.00 | 11 170.00 | | 17 836.00 |
DL TOTAL (I) | 778 200.00 | 760 364.00 | | 778 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 074.00 | 253 722.00 | | 295 074.00 |
DX Trade payables and related accounts | 4 848.00 | 36 047.00 | | 4 848.00 |
DY Tax and social security liabilities | 29 556.00 | 24 388.00 | | 29 556.00 |
EA Other liabilities | 72.00 | 107 800.00 | | 72.00 |
EC TOTAL (IV) | 329 550.00 | 440 449.00 | | 329 550.00 |
EE Grand total (I to V) | 1 107 750.00 | 1 200 813.00 | | 1 107 750.00 |
EG Accrued income and payables due within one year | 77 411.00 | 440 450.00 | | 77 411.00 |
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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 | 44 221.00 | | 44 221.00 | 44 221.00 |
FJ Net sales | 44 221.00 | | 44 221.00 | 44 221.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 224.00 | |
FW Other purchases and external expenses | | | 9 263.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 12 615.00 | |
FZ Social Security Contributions | | | 1 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 145.00 | |
GG - OPERATING RESULT (I - II) | | | 21 079.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 12 006.00 | |
GU Total financial expenses (VI) | | | 12 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 224.00 | 86 322.00 | | 55 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 388.00 | 75 152.00 | | 37 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 836.00 | 11 170.00 | | 17 836.00 |
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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 | 1 101 640.00 | | 27 700.00 | 1 101 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 340.00 | |
I4 DECREASES Grand Total | | | 1 129 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 640.00 | | 27 700.00 | 1 101 640.00 |
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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 | 40 000.00 | | 10 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 10 000.00 | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 000.00 | |
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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 | 259 219.00 | 7 080.00 | 252 139.00 | 259 219.00 |
8B Suppliers and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8C Staff and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VB VAT | 808.00 | | | 808.00 |
VI Group and Associates | 35 855.00 | 35 855.00 | | 35 855.00 |
VM Income taxes | 1 188.00 | | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 903.00 | 6 903.00 | | 6 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329.00 | 2 329.00 | | 2 329.00 |
VW VAT | 17 551.00 | 17 551.00 | | 17 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 550.00 | 77 411.00 | 252 139.00 | 329 550.00 |
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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 | 133.00 | 111.00 | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 020.00 | 28 569.00 | | 5 020.00 |
ST Other accounts | 4 243.00 | 7 975.00 | | 4 243.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 161.00 | 316.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | 427.00 | | 294.00 |
YY Amount of VAT collected | 12 844.00 | 32 000.00 | | 12 844.00 |
YZ Total deductible VAT on goods and services | 6 030.00 | 981.00 | | 6 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 263.00 | 36 544.00 | | 9 263.00 |
