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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AV Fixed assets in progress | 39 529.00 | | 39 529.00 | 39 529.00 |
BJ TOTAL (I) | 1 589 530.00 | 1.00 | 1 589 529.00 | 1 589 530.00 |
BZ Other receivables | 35 070.00 | | 35 070.00 | 35 070.00 |
CF Cash and cash equivalents | 89 996.00 | | 89 996.00 | 89 996.00 |
CJ TOTAL (II) | 125 066.00 | | 125 066.00 | 125 066.00 |
CO Grand total (0 to V) | 1 714 596.00 | 1.00 | 1 714 595.00 | 1 714 596.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 861.00 | | | 42 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 957.00 | | | -121 957.00 |
DL TOTAL (I) | -77 996.00 | | | -77 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 934.00 | | | 1 578 934.00 |
DY Tax and social security liabilities | 192 785.00 | | | 192 785.00 |
EB Prepaid income (2) | 20 872.00 | | | 20 872.00 |
EC TOTAL (IV) | 1 792 591.00 | | | 1 792 591.00 |
EE Grand total (I to V) | 1 714 595.00 | | | 1 714 595.00 |
EG Accrued income and payables due within one year | 1 792 591.00 | | | 1 792 591.00 |
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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 | 285 002.00 | | 285 002.00 | 285 002.00 |
FJ Net sales | 285 002.00 | | 285 002.00 | 285 002.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 004.00 | |
FW Other purchases and external expenses | | | 108 929.00 | |
FX Taxes, duties, and similar payments | | | 41 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 906.00 | |
GG - OPERATING RESULT (I - II) | | | 134 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 23 249.00 | |
GU Total financial expenses (VI) | | | 23 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232 873.00 | | | 232 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 071.00 | | | 285 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 028.00 | | | 407 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 957.00 | | | -121 957.00 |
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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 | 1 550 000.00 | | 39 530.00 | 1 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 000.00 | |
I4 DECREASES Grand Total | | | 1 589 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | | 1 550 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 192 785.00 | 192 785.00 | | 192 785.00 |
8L Deferred income | 20 872.00 | 20 872.00 | | 20 872.00 |
VB VAT | 14 337.00 | | | 14 337.00 |
VC Group and associates | 20 067.00 | | | 20 067.00 |
VI Group and Associates | 1 578 934.00 | 1 578 934.00 | | 1 578 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 070.00 | 35 070.00 | | 35 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 591.00 | 1 792 591.00 | | 1 792 591.00 |
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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 | 40 185.00 | | | 40 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 027.00 | | | 104 027.00 |
ST Other accounts | 2 072.00 | | | 2 072.00 |
XQ Rental, rental and co-ownership charges | 2 830.00 | | | 2 830.00 |
YW Business tax | 1 791.00 | | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 976.00 | | | 41 976.00 |
YY Amount of VAT collected | 57 106.00 | | | 57 106.00 |
YZ Total deductible VAT on goods and services | 34 103.00 | | | 34 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 929.00 | | | 108 929.00 |
