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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) | 648 500.00 | | 648 500.00 | 648 500.00 |
BZ Other receivables | 138 677.00 | | 138 677.00 | 138 677.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 139 291.00 | | 139 291.00 | 139 291.00 |
CO Grand total (0 to V) | 787 791.00 | | 787 791.00 | 787 791.00 |
CU Other investments | 648 500.00 | | 648 500.00 | 648 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 500.00 | | | 648 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 581.00 | | | 103 581.00 |
DL TOTAL (I) | 752 081.00 | | | 752 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 150.00 | | | 16 150.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 18 960.00 | | | 18 960.00 |
EC TOTAL (IV) | 35 710.00 | | | 35 710.00 |
EE Grand total (I to V) | 787 791.00 | | | 787 791.00 |
EG Accrued income and payables due within one year | 35 710.00 | | | 35 710.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 3 312.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GF Total Operating Expenses (II) | | | 3 609.00 | |
GG - OPERATING RESULT (I - II) | | | 46 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 150.00 | |
GP Total financial income (V) | | | 66 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 960.00 | | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 150.00 | | | 116 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 569.00 | | | 12 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 581.00 | | | 103 581.00 |
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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 | | | 648 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 648 500.00 | |
I4 DECREASES Grand Total | | | 648 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 648 500.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 8 960.00 | 8 960.00 | | 8 960.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 16 150.00 | 16 150.00 | | 16 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 150.00 | 98 150.00 | | 98 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 677.00 | 138 677.00 | | 138 677.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 710.00 | 35 710.00 | | 35 710.00 |
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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) | 2 855.00 | | | 2 855.00 |
ST Other accounts | 457.00 | | | 457.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 527.00 | | | 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 312.00 | | | 3 312.00 |
