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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) | 333 365.00 | | 333 365.00 | 333 365.00 |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 90 792.00 | | 90 792.00 | 90 792.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 100 075.00 | | 100 075.00 | 100 075.00 |
CO Grand total (0 to V) | 433 440.00 | | 433 440.00 | 433 440.00 |
CU Other investments | 333 365.00 | | 333 365.00 | 333 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 100.00 | | | 215 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 249.00 | | | 11 249.00 |
DL TOTAL (I) | 226 375.00 | | | 226 375.00 |
DU Loans and Debts from Credit Institutions (3) | 118 250.00 | | | 118 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 308.00 | | | 82 308.00 |
DY Tax and social security liabilities | 6 507.00 | | | 6 507.00 |
EC TOTAL (IV) | 207 065.00 | | | 207 065.00 |
EE Grand total (I to V) | 433 440.00 | | | 433 440.00 |
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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 | 21 418.00 | | 21 418.00 | 21 418.00 |
FJ Net sales | 21 418.00 | | 21 418.00 | 21 418.00 |
FR Total operating income (I) | | | 21 418.00 | |
FW Other purchases and external expenses | | | 4 273.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 8 183.00 | |
GG - OPERATING RESULT (I - II) | | | 13 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 985.00 | | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 418.00 | | | 21 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 168.00 | | | 10 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 249.00 | | | 11 249.00 |
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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 | 100.00 | | 333 265.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 365.00 | |
I4 DECREASES Grand Total | | | 333 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 333 265.00 | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
UX Other trade receivables | 1 283.00 | | | 1 283.00 |
VB VAT | 281.00 | | | 281.00 |
VC Group and associates | 90 511.00 | | | 90 511.00 |
VH Loans with a maturity of more than one year at origin | 118 250.00 | 17 500.00 | 70 936.00 | 118 250.00 |
VI Group and Associates | 82 308.00 | 82 308.00 | | 82 308.00 |
VJ Loans taken out during the year | 119 250.00 | | | 119 250.00 |
VS Prepaid expenses | 7 623.00 | | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 698.00 | 99 698.00 | | 99 698.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 063.00 | 106 315.00 | 70 936.00 | 207 063.00 |
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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 | 3 910.00 | | | 3 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 051.00 | | | 3 051.00 |
ST Other accounts | 1 223.00 | | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | | | 3 910.00 |
YY Amount of VAT collected | 1 084.00 | | | 1 084.00 |
YZ Total deductible VAT on goods and services | 695.00 | | | 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 273.00 | | | 4 273.00 |
