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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 327 109.00 | | 327 109.00 | 327 109.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 810.00 | | 810.00 | 810.00 |
CO Grand total (0 to V) | 327 919.00 | | 327 919.00 | 327 919.00 |
CU Other investments | 326 959.00 | | 326 959.00 | 326 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 330.00 | | | 4 330.00 |
DG Other reserves | 71 123.00 | | | 71 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 631.00 | | | 4 631.00 |
DL TOTAL (I) | 180 084.00 | | | 180 084.00 |
DU Loans and Debts from Credit Institutions (3) | 66 681.00 | | | 66 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 3 768.00 | | | 3 768.00 |
DY Tax and social security liabilities | 14 347.00 | | | 14 347.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 61 558.00 | | | 61 558.00 |
EC TOTAL (IV) | 147 835.00 | | | 147 835.00 |
EE Grand total (I to V) | 327 919.00 | | | 327 919.00 |
EG Accrued income and payables due within one year | 102 387.00 | | | 102 387.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 3 219.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GF Total Operating Expenses (II) | | | 3 515.00 | |
GG - OPERATING RESULT (I - II) | | | 18 985.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | | | 1 085.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | | | 835.00 |
HK Income tax | 13 347.00 | | | 13 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 588.00 | | | 23 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 957.00 | | | 18 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 631.00 | | | 4 631.00 |
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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 | 327 079.00 | | 30.00 | 327 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 327 109.00 | |
I4 DECREASES Grand Total | | | 327 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 079.00 | | 30.00 | 327 079.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8E Income Taxes | 13 347.00 | 13 347.00 | | 13 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 558.00 | 61 558.00 | | 61 558.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 66 681.00 | 21 233.00 | 45 448.00 | 66 681.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VK Loans repaid during the year | 22 719.00 | | | 22 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632.00 | 632.00 | | 632.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 835.00 | 102 387.00 | 45 448.00 | 147 835.00 |
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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) | 2 418.00 | | | 2 418.00 |
ST Other accounts | 802.00 | | | 802.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
YY Amount of VAT collected | 4 500.00 | | | 4 500.00 |
YZ Total deductible VAT on goods and services | 432.00 | | | 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 219.00 | | | 3 219.00 |
