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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) | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 424 937.00 | | 424 937.00 | 424 937.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 426 031.00 | | 426 031.00 | 426 031.00 |
CO Grand total (0 to V) | 426 648.00 | | 426 648.00 | 426 648.00 |
CU Other investments | 617.00 | | 617.00 | 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 63 631.00 | | | 63 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 128.00 | | | 112 128.00 |
DL TOTAL (I) | 184 144.00 | | | 184 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 279.00 | | | 84 279.00 |
DY Tax and social security liabilities | 158 223.00 | | | 158 223.00 |
EC TOTAL (IV) | 242 503.00 | | | 242 503.00 |
EE Grand total (I to V) | 426 648.00 | | | 426 648.00 |
EG Accrued income and payables due within one year | 242 503.00 | | | 242 503.00 |
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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 | 7 666.00 | | 7 666.00 | 7 666.00 |
FJ Net sales | 7 666.00 | | 7 666.00 | 7 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 668.00 | |
FW Other purchases and external expenses | | | 2 416.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 7 100.00 | |
GF Total Operating Expenses (II) | | | 16 419.00 | |
GG - OPERATING RESULT (I - II) | | | -8 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 133.00 | |
GP Total financial income (V) | | | 121 133.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 100.00 | | | 7 100.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 992.00 | | | 24 992.00 |
HK Income tax | 20 130.00 | | | 20 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 801.00 | | | 153 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 673.00 | | | 41 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 128.00 | | | 112 128.00 |
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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 | 617.00 | | | 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 157 700.00 | 157 700.00 | | 157 700.00 |
VC Group and associates | 396 040.00 | | | 396 040.00 |
VI Group and Associates | 84 279.00 | 84 279.00 | | 84 279.00 |
VM Income taxes | 16 410.00 | | | 16 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 486.00 | | | 12 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 937.00 | 424 937.00 | | 424 937.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 503.00 | 242 503.00 | | 242 503.00 |
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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) | 1 287.00 | | | 1 287.00 |
ST Other accounts | 1 129.00 | | | 1 129.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | | | 402.00 |
YY Amount of VAT collected | 1 533.00 | | | 1 533.00 |
YZ Total deductible VAT on goods and services | 227.00 | | | 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 416.00 | | | 2 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
