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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 45 825.00 | | 45 825.00 | 45 825.00 |
CF Cash and cash equivalents | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 136 655.00 | | 136 655.00 | 136 655.00 |
CO Grand total (0 to V) | 137 305.00 | | 137 305.00 | 137 305.00 |
CR Shares due in more than one year | 145 586.00 | | | 145 586.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 572.00 | -5 697.00 | | 12 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 877.00 | 18 369.00 | | 9 877.00 |
DL TOTAL (I) | 23 550.00 | 13 672.00 | | 23 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 340.00 | 117 441.00 | | 85 340.00 |
DW Advances and down payments received on current orders | 172 800.00 | | | 172 800.00 |
DX Trade payables and related accounts | 8 820.00 | 5 220.00 | | 8 820.00 |
DY Tax and social security liabilities | 19 594.00 | 12 411.00 | | 19 594.00 |
EC TOTAL (IV) | 113 755.00 | 135 072.00 | | 113 755.00 |
EE Grand total (I to V) | 137 305.00 | 148 744.00 | | 137 305.00 |
EG Accrued income and payables due within one year | 113 755.00 | | | 113 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 12 210.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 8 909.00 | |
FZ Social Security Contributions | | | 3 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 378.00 | |
GG - OPERATING RESULT (I - II) | | | 11 621.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 054.00 | | | 3 054.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 1 743.00 | 2 250.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 065.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 122.00 | 17 695.00 | | 26 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 877.00 | 18 369.00 | | 9 877.00 |
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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 | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 8 820.00 | 8 820.00 | | 8 820.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VC Group and associates | 44 213.00 | 44 213.00 | | 44 213.00 |
VI Group and Associates | 85 340.00 | 85 340.00 | | 85 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 225.00 | 132 225.00 | | 132 225.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 755.00 | 113 755.00 | | 113 755.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 059.00 | | | 3 059.00 |
ST Other accounts | 1 501.00 | | | 1 501.00 |
XQ Rental, rental and co-ownership charges | 7 650.00 | | | 7 650.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
YZ Total deductible VAT on goods and services | 540.00 | | | 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 210.00 | | | 12 210.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
