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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) | 403 976.00 | | 403 976.00 | 403 976.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 8 726.00 | | 8 726.00 | 8 726.00 |
CO Grand total (0 to V) | 412 701.00 | | 412 701.00 | 412 701.00 |
CU Other investments | 403 976.00 | | 403 976.00 | 403 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DH Retained earnings | 105 706.00 | 91 258.00 | | 105 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 063.00 | 14 447.00 | | 11 063.00 |
DL TOTAL (I) | 197 262.00 | 186 199.00 | | 197 262.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 469.00 | 232 887.00 | | 201 469.00 |
DX Trade payables and related accounts | 2 665.00 | 1 781.00 | | 2 665.00 |
DY Tax and social security liabilities | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 215 439.00 | 234 668.00 | | 215 439.00 |
EE Grand total (I to V) | 412 701.00 | 420 867.00 | | 412 701.00 |
EG Accrued income and payables due within one year | 215 439.00 | 234 668.00 | | 215 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 515.00 | |
GG - OPERATING RESULT (I - II) | | | 19 485.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 618.00 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 4 593.00 | 2 549.00 | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 937.00 | 9 553.00 | | 12 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 063.00 | 14 447.00 | | 11 063.00 |
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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 | 403 976.00 | | | 403 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 976.00 | |
I4 DECREASES Grand Total | | | 403 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 976.00 | | | 403 976.00 |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8E Income Taxes | 11 250.00 | 11 250.00 | | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 201 469.00 | 201 469.00 | | 201 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 439.00 | 215 439.00 | | 215 439.00 |
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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) | 3 914.00 | 2 219.00 | | 3 914.00 |
ST Other accounts | 247.00 | 138.00 | | 247.00 |
YW Business tax | 353.00 | 350.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | 350.00 | | 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 161.00 | 2 357.00 | | 4 161.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
