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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) | 528 266.00 | | 528 266.00 | 528 266.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 2 014 834.00 | | 2 014 834.00 | 2 014 834.00 |
CJ TOTAL (II) | 2 019 514.00 | | 2 019 514.00 | 2 019 514.00 |
CO Grand total (0 to V) | 2 547 780.00 | | 2 547 780.00 | 2 547 780.00 |
CU Other investments | 528 266.00 | | 528 266.00 | 528 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -3 793.00 | -1 485.00 | | -3 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | -2 308.00 | | 3 551.00 |
DL TOTAL (I) | 12 758.00 | 9 207.00 | | 12 758.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 958.00 | 8 780.00 | | 2 532 958.00 |
DY Tax and social security liabilities | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 2 535 022.00 | 8 786.00 | | 2 535 022.00 |
EE Grand total (I to V) | 2 547 780.00 | 17 993.00 | | 2 547 780.00 |
EG Accrued income and payables due within one year | 2 064.00 | 8 786.00 | | 2 064.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 4 806.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 010.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050.00 | 2 308.00 | | 6 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | -2 308.00 | | 3 551.00 |
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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 | 2 600.00 | | 525 666.00 | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 266.00 | |
I4 DECREASES Grand Total | | | 528 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 525 666.00 | 2 600.00 |
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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 | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 2 532 958.00 | | | 2 532 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 680.00 | 4 680.00 | | 4 680.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 022.00 | 2 064.00 | | 2 535 022.00 |
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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 | | 1 871.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 322.00 | 88.00 | | 322.00 |
ST Other accounts | 4 484.00 | 209.00 | | 4 484.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | 1 871.00 | | 204.00 |
YY Amount of VAT collected | 1 920.00 | | | 1 920.00 |
YZ Total deductible VAT on goods and services | 10.00 | | | 10.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 806.00 | 296.00 | | 4 806.00 |
