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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) | 701 000.00 | | 701 000.00 | 701 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 51 117.00 | | 51 117.00 | 51 117.00 |
CF Cash and cash equivalents | 183 624.00 | | 183 624.00 | 183 624.00 |
CJ TOTAL (II) | 282 741.00 | | 282 741.00 | 282 741.00 |
CO Grand total (0 to V) | 983 741.00 | | 983 741.00 | 983 741.00 |
CR Shares due in more than one year | 50 419.00 | | | 50 419.00 |
CU Other investments | 701 000.00 | | 701 000.00 | 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | | | 701 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 654.00 | | | 183 654.00 |
DL TOTAL (I) | 884 654.00 | | | 884 654.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 342.00 | | | 52 342.00 |
DX Trade payables and related accounts | 1 432.00 | | | 1 432.00 |
DY Tax and social security liabilities | 45 280.00 | | | 45 280.00 |
EC TOTAL (IV) | 99 088.00 | | | 99 088.00 |
EE Grand total (I to V) | 983 741.00 | | | 983 741.00 |
EG Accrued income and payables due within one year | 47 214.00 | | | 47 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 20 103.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 49 596.00 | |
FZ Social Security Contributions | | | 24 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 103.00 | |
GG - OPERATING RESULT (I - II) | | | 5 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 458.00 | |
GP Total financial income (V) | | | 180 458.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 233.00 | | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 459.00 | | | 280 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 805.00 | | | 96 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 654.00 | | | 183 654.00 |
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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 | | | 701 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 701 000.00 | |
I4 DECREASES Grand Total | | | 701 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 701 000.00 | |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 13 710.00 | 13 710.00 | | 13 710.00 |
8E Income Taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 50 877.00 | 458.00 | 50 419.00 | 50 877.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 52 342.00 | 469.00 | 554.00 | 52 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 117.00 | 48 699.00 | 50 419.00 | 99 117.00 |
VW VAT | 13 970.00 | 13 970.00 | | 13 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 088.00 | 47 214.00 | 554.00 | 99 088.00 |
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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 | 351.00 | | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 358.00 | | | 4 358.00 |
ST Other accounts | 15 746.00 | | | 15 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 1 052.00 | | | 1 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 103.00 | | | 20 103.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
