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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 000.00 | | 258 000.00 | 258 000.00 |
BJ TOTAL (I) | 258 000.00 | | 258 000.00 | 258 000.00 |
BZ Other receivables | 753 391.00 | | 753 391.00 | 753 391.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 756 580.00 | | 756 580.00 | 756 580.00 |
CO Grand total (0 to V) | 1 014 580.00 | | 1 014 580.00 | 1 014 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 500.00 | 432 500.00 | | 432 500.00 |
DD Legal reserve (1) | 43 250.00 | 40 814.00 | | 43 250.00 |
DH Retained earnings | 515 153.00 | 2 365.00 | | 515 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 459.00 | 515 223.00 | | 18 459.00 |
DL TOTAL (I) | 1 009 362.00 | 990 903.00 | | 1 009 362.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 111.00 | | 304.00 |
DX Trade payables and related accounts | 1 656.00 | 1 644.00 | | 1 656.00 |
DY Tax and social security liabilities | 3 258.00 | 244 178.00 | | 3 258.00 |
EC TOTAL (IV) | 5 218.00 | 245 933.00 | | 5 218.00 |
EE Grand total (I to V) | 1 014 580.00 | 1 236 836.00 | | 1 014 580.00 |
EG Accrued income and payables due within one year | 5 218.00 | 245 933.00 | | 5 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 378.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616.00 | |
GL Other interest and similar income | | | 11 908.00 | |
GP Total financial income (V) | | | 11 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 719.00 | 1 646.00 | | 12 719.00 |
HB Exceptional income from capital transactions | | 937 700.00 | | |
HD Total exceptional income (VII) | 12 719.00 | 939 346.00 | | 12 719.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | | 162 000.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 162 000.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 425.00 | 777 346.00 | | 12 425.00 |
HK Income tax | 3 258.00 | 244 178.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 627.00 | 948 034.00 | | 24 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 168.00 | 432 810.00 | | 6 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 459.00 | 515 223.00 | | 18 459.00 |
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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 | 258 000.00 | | | 258 000.00 |
I4 DECREASES Grand Total | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 000.00 | | | 258 000.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8E Income Taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
VC Group and associates | 753 391.00 | 753 391.00 | | 753 391.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 391.00 | 753 391.00 | | 753 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218.00 | 5 218.00 | | 5 218.00 |
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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 | 91.00 | 447.00 | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 741.00 | 21 414.00 | | 1 741.00 |
ST Other accounts | 637.00 | 4 622.00 | | 637.00 |
YW Business tax | 147.00 | 148.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238.00 | 595.00 | | 238.00 |
YY Amount of VAT collected | | 187 540.00 | | |
YZ Total deductible VAT on goods and services | | 4 277.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 378.00 | 26 037.00 | | 2 378.00 |
