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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 652 895.00 | 1 200.00 | 651 695.00 | 652 895.00 |
BZ Other receivables | 352 000.00 | | 352 000.00 | 352 000.00 |
CF Cash and cash equivalents | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 354 918.00 | | 354 918.00 | 354 918.00 |
CO Grand total (0 to V) | 1 007 813.00 | 1 200.00 | 1 006 613.00 | 1 007 813.00 |
CU Other investments | 651 695.00 | | 651 695.00 | 651 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 250.00 | | | 650 250.00 |
DH Retained earnings | 172 398.00 | | | 172 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 248.00 | | | 160 248.00 |
DL TOTAL (I) | 982 896.00 | | | 982 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 620.00 | | | 13 620.00 |
DY Tax and social security liabilities | 9 096.00 | | | 9 096.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 23 716.00 | | | 23 716.00 |
EE Grand total (I to V) | 1 006 613.00 | | | 1 006 613.00 |
EG Accrued income and payables due within one year | 23 716.00 | | | 23 716.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 10 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 021.00 | | | 2 021.00 |
HK Income tax | 1 456.00 | | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 000.00 | | | 172 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 751.00 | | | 11 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 248.00 | | | 160 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 156.00 | 7 156.00 | | 7 156.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 352 000.00 | | | 352 000.00 |
VI Group and Associates | 13 620.00 | 13 620.00 | | 13 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 000.00 | 352 000.00 | | 352 000.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 716.00 | 23 716.00 | | 23 716.00 |
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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 | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 625.00 | | | 1 625.00 |
ST Other accounts | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355.00 | | | 355.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 919.00 | | | 1 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
