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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) | 3 545 030.00 | | 3 545 030.00 | 3 545 030.00 |
BX Customers and related accounts | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 180 176.00 | | 180 176.00 | 180 176.00 |
CJ TOTAL (II) | 460 470.00 | | 460 470.00 | 460 470.00 |
CO Grand total (0 to V) | 4 005 500.00 | | 4 005 500.00 | 4 005 500.00 |
CU Other investments | 3 545 030.00 | | 3 545 030.00 | 3 545 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 063 580.00 | | | 2 063 580.00 |
DH Retained earnings | -315.00 | | | -315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 964.00 | | | 389 964.00 |
DL TOTAL (I) | 2 453 229.00 | | | 2 453 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 130.00 | | | 1 481 130.00 |
DX Trade payables and related accounts | 1 932.00 | | | 1 932.00 |
DY Tax and social security liabilities | 69 206.00 | | | 69 206.00 |
EC TOTAL (IV) | 1 552 270.00 | | | 1 552 270.00 |
EE Grand total (I to V) | 4 005 500.00 | | | 4 005 500.00 |
EG Accrued income and payables due within one year | 1 552 270.00 | | | 1 552 270.00 |
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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 | 233 333.00 | | 233 333.00 | 233 333.00 |
FJ Net sales | 233 333.00 | | 233 333.00 | 233 333.00 |
FR Total operating income (I) | | | 233 333.00 | |
FW Other purchases and external expenses | | | 2 391.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 3 873.00 | |
GG - OPERATING RESULT (I - II) | | | 229 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -160 505.00 | | | -160 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 333.00 | | | 233 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -156 631.00 | | | -156 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 964.00 | | | 389 964.00 |
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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 | 3 545 030.00 | | | 3 545 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 545 030.00 | |
I4 DECREASES Grand Total | | | 3 545 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545 030.00 | | | 3 545 030.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8E Income Taxes | 22 540.00 | 22 540.00 | | 22 540.00 |
UX Other trade receivables | 280 000.00 | 280 000.00 | | 280 000.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 1 481 130.00 | 1 481 130.00 | | 1 481 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 293.00 | 280 293.00 | | 280 293.00 |
VW VAT | 46 666.00 | 46 666.00 | | 46 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 270.00 | 1 552 270.00 | | 1 552 270.00 |
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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 | 1 482.00 | | | 1 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 467.00 | | | 1 467.00 |
ST Other accounts | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 482.00 | | | 1 482.00 |
YZ Total deductible VAT on goods and services | 55.00 | | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 391.00 | | | 2 391.00 |
