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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) | 403 976.00 | | 403 976.00 | 403 976.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 19 087.00 | | 19 087.00 | 19 087.00 |
CO Grand total (0 to V) | 423 063.00 | | 423 063.00 | 423 063.00 |
CU Other investments | 403 976.00 | | 403 976.00 | 403 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DH Retained earnings | 78 415.00 | 65 141.00 | | 78 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 844.00 | 13 274.00 | | 12 844.00 |
DL TOTAL (I) | 171 751.00 | 158 908.00 | | 171 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 511.00 | 264 274.00 | | 249 511.00 |
DX Trade payables and related accounts | 1 800.00 | 1 781.00 | | 1 800.00 |
DY Tax and social security liabilities | | 346.00 | | |
EC TOTAL (IV) | 251 311.00 | 266 400.00 | | 251 311.00 |
EE Grand total (I to V) | 423 063.00 | 425 308.00 | | 423 063.00 |
EG Accrued income and payables due within one year | 251 311.00 | 266 400.00 | | 251 311.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 104.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 4 520.00 | |
GG - OPERATING RESULT (I - II) | | | 19 480.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | 536.00 | | 1 067.00 |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HK Income tax | 2 267.00 | 2 342.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 156.00 | 10 726.00 | | 11 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 844.00 | 13 274.00 | | 12 844.00 |
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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 | 403 976.00 | | | 403 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 976.00 | |
I4 DECREASES Grand Total | | | 403 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 976.00 | | | 403 976.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 249 511.00 | 249 511.00 | | 249 511.00 |
VM Income taxes | 9 200.00 | | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 311.00 | 251 311.00 | | 251 311.00 |
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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) | 3 000.00 | 1 781.00 | | 3 000.00 |
ST Other accounts | 104.00 | 90.00 | | 104.00 |
YW Business tax | 349.00 | 346.00 | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349.00 | 346.00 | | 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 104.00 | 1 871.00 | | 3 104.00 |
