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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) | 649 960.00 | | 649 960.00 | 649 960.00 |
BZ Other receivables | 40 901.00 | | 40 901.00 | 40 901.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 41 788.00 | | 41 788.00 | 41 788.00 |
CO Grand total (0 to V) | 691 748.00 | | 691 748.00 | 691 748.00 |
CU Other investments | 649 960.00 | | 649 960.00 | 649 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 151 881.00 | 143 575.00 | | 151 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | 8 306.00 | | 1 620.00 |
DL TOTAL (I) | 511 001.00 | 509 381.00 | | 511 001.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 7 890.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 484.00 | 172 626.00 | | 178 484.00 |
DX Trade payables and related accounts | 1 308.00 | 1 436.00 | | 1 308.00 |
DY Tax and social security liabilities | 812.00 | 976.00 | | 812.00 |
EC TOTAL (IV) | 180 747.00 | 182 927.00 | | 180 747.00 |
EE Grand total (I to V) | 691 748.00 | 692 309.00 | | 691 748.00 |
EG Accrued income and payables due within one year | 180 747.00 | 182 927.00 | | 180 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 537.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 425.00 | |
GF Total Operating Expenses (II) | | | 56 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 425.00 | 19 824.00 | | 19 425.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 78.00 | 361.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 361.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -361.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 200.00 | 69 600.00 | | 60 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 580.00 | 61 295.00 | | 58 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620.00 | 8 306.00 | | 1 620.00 |
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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 | 649 960.00 | | | 649 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 960.00 | |
I4 DECREASES Grand Total | | | 649 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 960.00 | | | 649 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 000.00 | 64 000.00 | | 64 000.00 |
8B Suppliers and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 114 484.00 | 114 484.00 | | 114 484.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 35 497.00 | | | 35 497.00 |
VM Income taxes | 40 478.00 | 40 478.00 | | 40 478.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 161.00 | 41 161.00 | | 41 161.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 747.00 | 180 747.00 | | 180 747.00 |
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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 | 98.00 | 97.00 | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 293.00 | 4 267.00 | | 4 293.00 |
ST Other accounts | 2 243.00 | 3 772.00 | | 2 243.00 |
YW Business tax | 250.00 | 247.00 | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348.00 | 344.00 | | 348.00 |
YY Amount of VAT collected | 12 000.00 | 13 920.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 875.00 | 872.00 | | 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 537.00 | 8 039.00 | | 6 537.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
