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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) | 305 879.00 | | 305 879.00 | 305 879.00 |
BZ Other receivables | 63 634.00 | | 63 634.00 | 63 634.00 |
CF Cash and cash equivalents | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 64 722.00 | | 64 722.00 | 64 722.00 |
CO Grand total (0 to V) | 370 601.00 | | 370 601.00 | 370 601.00 |
CU Other investments | 305 879.00 | | 305 879.00 | 305 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 650.00 | | | 108 650.00 |
DD Legal reserve (1) | 10 865.00 | | | 10 865.00 |
DG Other reserves | 217 000.00 | | | 217 000.00 |
DH Retained earnings | 611.00 | | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 890.00 | | | 20 890.00 |
DL TOTAL (I) | 358 016.00 | | | 358 016.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | | | 2 138.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 8 934.00 | | | 8 934.00 |
EC TOTAL (IV) | 12 585.00 | | | 12 585.00 |
EE Grand total (I to V) | 370 601.00 | | | 370 601.00 |
EG Accrued income and payables due within one year | 12 585.00 | | | 12 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 240.00 | |
FR Total operating income (I) | | | 26 240.00 | |
FW Other purchases and external expenses | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 610.00 | |
GG - OPERATING RESULT (I - II) | | | 24 630.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 26 240.00 | | | 26 240.00 |
HK Income tax | 3 686.00 | | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 240.00 | | | 26 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351.00 | | | 5 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 890.00 | | | 20 890.00 |
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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 | 305 879.00 | | | 305 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 879.00 | |
I4 DECREASES Grand Total | | | 305 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 879.00 | | | 305 879.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 63 384.00 | 63 384.00 | | 63 384.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 634.00 | 63 634.00 | | 63 634.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 585.00 | 12 585.00 | | 12 585.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46.00 | | | 46.00 |
YY Amount of VAT collected | 5 248.00 | | | 5 248.00 |
YZ Total deductible VAT on goods and services | 274.00 | | | 274.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564.00 | | | 1 564.00 |
