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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) | 659 170.00 | 154 000.00 | 505 170.00 | 659 170.00 |
BZ Other receivables | 153 013.00 | | 153 013.00 | 153 013.00 |
CF Cash and cash equivalents | 133 231.00 | | 133 231.00 | 133 231.00 |
CJ TOTAL (II) | 286 244.00 | | 286 244.00 | 286 244.00 |
CO Grand total (0 to V) | 945 414.00 | 154 000.00 | 791 414.00 | 945 414.00 |
CU Other investments | 659 170.00 | 154 000.00 | 505 170.00 | 659 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 500.00 | 648 500.00 | | 648 500.00 |
DD Legal reserve (1) | 64 850.00 | | | 64 850.00 |
DE Statutory or contractual reserves | 1 731.00 | | | 1 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 210.00 | 103 581.00 | | 69 210.00 |
DL TOTAL (I) | 784 291.00 | 752 081.00 | | 784 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 16 150.00 | | 4 700.00 |
DX Trade payables and related accounts | 1 223.00 | 600.00 | | 1 223.00 |
DY Tax and social security liabilities | 1 200.00 | 18 960.00 | | 1 200.00 |
EC TOTAL (IV) | 7 123.00 | 35 710.00 | | 7 123.00 |
EE Grand total (I to V) | 791 414.00 | 787 791.00 | | 791 414.00 |
EG Accrued income and payables due within one year | 7 123.00 | 35 710.00 | | 7 123.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 6 315.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 6 915.00 | |
GG - OPERATING RESULT (I - II) | | | -915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 000.00 | |
GU Total financial expenses (VI) | | | 154 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 875.00 | 8 960.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 000.00 | 116 150.00 | | 231 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 790.00 | 12 569.00 | | 161 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 210.00 | 103 581.00 | | 69 210.00 |
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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 | 648 500.00 | | 10 670.00 | 648 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 170.00 | |
I4 DECREASES Grand Total | | | 659 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 500.00 | | 10 670.00 | 648 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 154 000.00 | | |
7C Grand total | | 154 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154 000.00 | | |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VM Income taxes | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 350.00 | 144 350.00 | | 144 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 013.00 | 153 013.00 | | 153 013.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 123.00 | 7 123.00 | | 7 123.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | 2 855.00 | | 2 900.00 |
ST Other accounts | 3 203.00 | 457.00 | | 3 203.00 |
XQ Rental, rental and co-ownership charges | 212.00 | | | 212.00 |
YW Business tax | 600.00 | 297.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | 297.00 | | 600.00 |
YY Amount of VAT collected | 1 200.00 | 10 000.00 | | 1 200.00 |
YZ Total deductible VAT on goods and services | 580.00 | 527.00 | | 580.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 315.00 | 3 312.00 | | 6 315.00 |
