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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) | 361 940.00 | | 361 940.00 | 361 940.00 |
BZ Other receivables | 129 468.00 | | 129 468.00 | 129 468.00 |
CJ TOTAL (II) | 129 468.00 | | 129 468.00 | 129 468.00 |
CO Grand total (0 to V) | 491 408.00 | | 491 408.00 | 491 408.00 |
CU Other investments | 361 940.00 | | 361 940.00 | 361 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 020.00 | | | 364 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 267.00 | | | 47 267.00 |
DL TOTAL (I) | 411 287.00 | | | 411 287.00 |
DU Loans and Debts from Credit Institutions (3) | 8 264.00 | | | 8 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 816.00 | | | 52 816.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 17 364.00 | | | 17 364.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 80 121.00 | | | 80 121.00 |
EE Grand total (I to V) | 491 408.00 | | | 491 408.00 |
EG Accrued income and payables due within one year | 80 121.00 | | | 80 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 264.00 | | | 8 264.00 |
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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 | 27 212.00 | | 27 212.00 | 27 212.00 |
FJ Net sales | 27 212.00 | | 27 212.00 | 27 212.00 |
FR Total operating income (I) | | | 27 212.00 | |
FW Other purchases and external expenses | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 749.00 | |
GG - OPERATING RESULT (I - II) | | | 24 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 804.00 | | | -22 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 212.00 | | | 27 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 055.00 | | | -20 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 267.00 | | | 47 267.00 |
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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 | 361 940.00 | | | 361 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 940.00 | |
I4 DECREASES Grand Total | | | 361 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 940.00 | | | 361 940.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 11 922.00 | 11 922.00 | | 11 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 121 268.00 | 121 268.00 | | 121 268.00 |
VG Loans with a maturity of up to one year at origin | 8 264.00 | 8 264.00 | | 8 264.00 |
VI Group and Associates | 52 816.00 | 52 816.00 | | 52 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 468.00 | 129 468.00 | | 129 468.00 |
VW VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 121.00 | 80 121.00 | | 80 121.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 672.00 | | | 2 672.00 |
ST Other accounts | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 5 442.00 | | | 5 442.00 |
YZ Total deductible VAT on goods and services | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 674.00 | | | 2 674.00 |
