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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) | 478 452.00 | | 478 452.00 | 478 452.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 10 952.00 | | 10 952.00 | 10 952.00 |
CO Grand total (0 to V) | 489 404.00 | | 489 404.00 | 489 404.00 |
CU Other investments | 478 452.00 | | 478 452.00 | 478 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 95 212.00 | | | 95 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 017.00 | | | 39 017.00 |
DL TOTAL (I) | 156 229.00 | | | 156 229.00 |
DU Loans and Debts from Credit Institutions (3) | 51 510.00 | | | 51 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 850.00 | | | 271 850.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DY Tax and social security liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 333 175.00 | | | 333 175.00 |
EE Grand total (I to V) | 489 404.00 | | | 489 404.00 |
EG Accrued income and payables due within one year | 333 175.00 | | | 333 175.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 3 298.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 756.00 | |
GF Total Operating Expenses (II) | | | 50 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 756.00 | | | 16 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 001.00 | | | 93 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 983.00 | | | 53 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 017.00 | | | 39 017.00 |
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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 | 478 452.00 | | | 478 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 452.00 | |
I4 DECREASES Grand Total | | | 478 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 452.00 | | | 478 452.00 |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 51 510.00 | 51 510.00 | | 51 510.00 |
VI Group and Associates | 271 850.00 | 271 850.00 | | 271 850.00 |
VK Loans repaid during the year | 50 467.00 | | | 50 467.00 |
VM Income taxes | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960.00 | 4 960.00 | | 4 960.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 175.00 | 333 175.00 | | 333 175.00 |
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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) | 1 809.00 | | | 1 809.00 |
ST Other accounts | 1 489.00 | | | 1 489.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369.00 | | | 369.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 363.00 | | | 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 298.00 | | | 3 298.00 |
