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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 46 682.00 | | 46 682.00 | 46 682.00 |
CF Cash and cash equivalents | 255 174.00 | | 255 174.00 | 255 174.00 |
CJ TOTAL (II) | 301 856.00 | | 301 856.00 | 301 856.00 |
CO Grand total (0 to V) | 701 856.00 | | 701 856.00 | 701 856.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 104 325.00 | | | 104 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 805.00 | | | 164 805.00 |
DL TOTAL (I) | 302 130.00 | | | 302 130.00 |
DU Loans and Debts from Credit Institutions (3) | 135 016.00 | | | 135 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 344.00 | | | 224 344.00 |
DX Trade payables and related accounts | 40 366.00 | | | 40 366.00 |
EC TOTAL (IV) | 399 727.00 | | | 399 727.00 |
EE Grand total (I to V) | 701 856.00 | | | 701 856.00 |
EG Accrued income and payables due within one year | 308 597.00 | | | 308 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 231 162.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 231 238.00 | |
GG - OPERATING RESULT (I - II) | | | -231 238.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 195.00 | | | 235 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 805.00 | | | 164 805.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 40 366.00 | 40 366.00 | | 40 366.00 |
VB VAT | 46 682.00 | | | 46 682.00 |
VH Loans with a maturity of more than one year at origin | 135 016.00 | 43 886.00 | 91 130.00 | 135 016.00 |
VI Group and Associates | 224 344.00 | 224 344.00 | | 224 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 682.00 | 46 682.00 | | 46 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 727.00 | 308 597.00 | 91 130.00 | 399 727.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 186.00 | | | 189 186.00 |
ST Other accounts | 1 012.00 | | | 1 012.00 |
XQ Rental, rental and co-ownership charges | 40 963.00 | | | 40 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 45 590.00 | | | 45 590.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 162.00 | | | 231 162.00 |
