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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) | 1 524 605.00 | | 1 524 605.00 | 1 524 605.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 80 644.00 | | 80 644.00 | 80 644.00 |
CF Cash and cash equivalents | 321 717.00 | | 321 717.00 | 321 717.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 428 107.00 | | 428 107.00 | 428 107.00 |
CO Grand total (0 to V) | 1 952 712.00 | | 1 952 712.00 | 1 952 712.00 |
CU Other investments | 1 524 605.00 | | 1 524 605.00 | 1 524 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DH Retained earnings | -6 346.00 | | | -6 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 491.00 | | | 90 491.00 |
DL TOTAL (I) | 814 145.00 | | | 814 145.00 |
DU Loans and Debts from Credit Institutions (3) | 382 669.00 | | | 382 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 800.00 | | | 737 800.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
DY Tax and social security liabilities | 16 562.00 | | | 16 562.00 |
EC TOTAL (IV) | 1 138 567.00 | | | 1 138 567.00 |
EE Grand total (I to V) | 1 952 712.00 | | | 1 952 712.00 |
EG Accrued income and payables due within one year | 811 691.00 | | | 811 691.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 999.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 6 951.00 | |
GF Total Operating Expenses (II) | | | 45 450.00 | |
GG - OPERATING RESULT (I - II) | | | 14 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 80 601.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 951.00 | | | 6 951.00 |
HK Income tax | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 601.00 | | | 140 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 110.00 | | | 50 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 491.00 | | | 90 491.00 |
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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 | 1 460 683.00 | | 63 922.00 | 1 460 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524 605.00 | |
I4 DECREASES Grand Total | | | 1 524 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 683.00 | | 63 922.00 | 1 460 683.00 |
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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 | 730 000.00 | 730 000.00 | | 730 000.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 13 467.00 | 13 467.00 | | 13 467.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VC Group and associates | 75 816.00 | 75 816.00 | | 75 816.00 |
VH Loans with a maturity of more than one year at origin | 382 669.00 | 55 793.00 | 216 350.00 | 382 669.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VM Income taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 7 746.00 | 7 746.00 | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 390.00 | 106 390.00 | | 106 390.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 567.00 | 811 691.00 | 216 350.00 | 1 138 567.00 |
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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 | 204.00 | | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 933.00 | | | 4 933.00 |
ST Other accounts | 2 066.00 | | | 2 066.00 |
YW Business tax | 95.00 | | | 95.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | | | 299.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 1 195.00 | | | 1 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 999.00 | | | 6 999.00 |
