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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) | 771 741.00 | | 771 741.00 | 771 741.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 3 192.00 | | 3 192.00 | 3 192.00 |
CO Grand total (0 to V) | 774 933.00 | | 774 933.00 | 774 933.00 |
CU Other investments | 771 741.00 | | 771 741.00 | 771 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 309 563.00 | 314 489.00 | | 309 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 164.00 | -4 926.00 | | 11 164.00 |
DL TOTAL (I) | 342 728.00 | 331 563.00 | | 342 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 974.00 | 400 805.00 | | 381 974.00 |
DY Tax and social security liabilities | 726.00 | 2.00 | | 726.00 |
EA Other liabilities | 49 505.00 | 44 994.00 | | 49 505.00 |
EC TOTAL (IV) | 432 206.00 | 445 801.00 | | 432 206.00 |
EE Grand total (I to V) | 774 933.00 | 777 364.00 | | 774 933.00 |
EG Accrued income and payables due within one year | 432 206.00 | 445 801.00 | | 432 206.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 687.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 16 988.00 | |
GG - OPERATING RESULT (I - II) | | | -4 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 17 001.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 926.00 | 2 967.00 | | 3 926.00 |
HK Income tax | | 1 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 001.00 | 12 001.00 | | 29 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 837.00 | 16 928.00 | | 17 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 164.00 | -4 926.00 | | 11 164.00 |
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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 | 771 741.00 | | | 771 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 741.00 | |
I4 DECREASES Grand Total | | | 771 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 741.00 | | | 771 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 078.00 | 49 078.00 | | 49 078.00 |
8D Social Security and Other Social Organizations | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 505.00 | 49 505.00 | | 49 505.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 332 896.00 | 332 896.00 | | 332 896.00 |
VK Loans repaid during the year | 15 760.00 | | | 15 760.00 |
VM Income taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 206.00 | 432 206.00 | | 432 206.00 |
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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 | 973.00 | 876.00 | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 482.00 | 1 540.00 | | 1 482.00 |
ST Other accounts | 205.00 | 175.00 | | 205.00 |
YW Business tax | 402.00 | 400.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | 1 276.00 | | 1 375.00 |
YY Amount of VAT collected | 2 400.00 | 2 400.00 | | 2 400.00 |
YZ Total deductible VAT on goods and services | 290.00 | 288.00 | | 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 687.00 | 1 715.00 | | 1 687.00 |
