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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BJ TOTAL (I) | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BX Customers and related accounts | 75 125.00 | | 75 125.00 | 75 125.00 |
CF Cash and cash equivalents | 353 696.00 | | 353 696.00 | 353 696.00 |
CJ TOTAL (II) | 428 821.00 | | 428 821.00 | 428 821.00 |
CO Grand total (0 to V) | 2 678 821.00 | | 2 678 821.00 | 2 678 821.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 6 152.00 | | | 6 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018.00 | | | 2 018.00 |
DL TOTAL (I) | 113 170.00 | | | 113 170.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 56 250.00 | | | 56 250.00 |
DY Tax and social security liabilities | 9 356.00 | | | 9 356.00 |
EC TOTAL (IV) | 2 565 651.00 | | | 2 565 651.00 |
EE Grand total (I to V) | 2 678 821.00 | | | 2 678 821.00 |
EG Accrued income and payables due within one year | 65 651.00 | | | 65 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 47 609.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 47 801.00 | |
GG - OPERATING RESULT (I - II) | | | 72 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 225.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 29 389.00 | |
GR Interest and similar expenses | | | 63 518.00 | |
GS Negative differences of foreign exchange | | | 35 696.00 | |
GU Total financial expenses (VI) | | | 99 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 389.00 | | | 157 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 371.00 | | | 155 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018.00 | | | 2 018.00 |
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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 | 2 258 000.00 | | | 2 258 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 2 250 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 2 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 000.00 | | | 2 258 000.00 |
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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 | 56 250.00 | 56 250.00 | | 56 250.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
UL Receivables related to investments | 1 750 000.00 | | | 1 750 000.00 |
UX Other trade receivables | 75 125.00 | | | 75 125.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 2 500 000.00 | | | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 125.00 | 75 125.00 | 1 750 000.00 | 1 825 125.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 651.00 | 65 651.00 | | 2 565 651.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 358.00 | | | 17 358.00 |
ST Other accounts | 251.00 | | | 251.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YY Amount of VAT collected | 16 000.00 | | | 16 000.00 |
YZ Total deductible VAT on goods and services | 9 437.00 | | | 9 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 609.00 | | | 47 609.00 |
