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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) | 652 000.00 | | 652 000.00 | 652 000.00 |
BZ Other receivables | 19 264.00 | | 19 264.00 | 19 264.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 21 129.00 | | 21 129.00 | 21 129.00 |
CO Grand total (0 to V) | 673 129.00 | | 673 129.00 | 673 129.00 |
CU Other investments | 652 000.00 | | 652 000.00 | 652 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 414 595.00 | | | 414 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 782.00 | | | 13 782.00 |
DL TOTAL (I) | 569 177.00 | | | 569 177.00 |
DU Loans and Debts from Credit Institutions (3) | 60 652.00 | | | 60 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | | | 31 500.00 |
DY Tax and social security liabilities | 7 390.00 | | | 7 390.00 |
EA Other liabilities | 4 410.00 | | | 4 410.00 |
EC TOTAL (IV) | 103 952.00 | | | 103 952.00 |
EE Grand total (I to V) | 673 129.00 | | | 673 129.00 |
EG Accrued income and payables due within one year | 64 394.00 | | | 64 394.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FR Total operating income (I) | | | 48 091.00 | |
FW Other purchases and external expenses | | | 6 670.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 16 650.00 | |
FZ Social Security Contributions | | | 5 842.00 | |
GF Total Operating Expenses (II) | | | 29 920.00 | |
GG - OPERATING RESULT (I - II) | | | 18 171.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HK Income tax | 2 337.00 | | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 091.00 | | | 48 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 309.00 | | | 34 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 782.00 | | | 13 782.00 |
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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 | 652 000.00 | | | 652 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 000.00 | |
I4 DECREASES Grand Total | | | 652 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 000.00 | | | 652 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
VH Loans with a maturity of more than one year at origin | 60 652.00 | 21 094.00 | 39 558.00 | 60 652.00 |
VI Group and Associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VK Loans repaid during the year | 52 756.00 | | | 52 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 264.00 | 19 264.00 | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 264.00 | 19 264.00 | | 19 264.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 952.00 | 64 394.00 | 39 558.00 | 103 952.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 526.00 | | | 4 526.00 |
ST Other accounts | 2 144.00 | | | 2 144.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | | | 758.00 |
YY Amount of VAT collected | 9 618.00 | | | 9 618.00 |
YZ Total deductible VAT on goods and services | 932.00 | | | 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 670.00 | | | 6 670.00 |
