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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) | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 527 209.00 | | 527 209.00 | 527 209.00 |
CF Cash and cash equivalents | 357 409.00 | | 357 409.00 | 357 409.00 |
CJ TOTAL (II) | 884 618.00 | | 884 618.00 | 884 618.00 |
CO Grand total (0 to V) | 892 118.00 | | 892 118.00 | 892 118.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 |
DG Other reserves | 831 941.00 | | | 831 941.00 |
DH Retained earnings | | -20 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 748.00 | 1 007 247.00 | | 44 748.00 |
DL TOTAL (I) | 877 789.00 | 987 327.00 | | 877 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 25 825.00 | | 1 971.00 |
DX Trade payables and related accounts | | 362.00 | | |
DY Tax and social security liabilities | 1 358.00 | 93 804.00 | | 1 358.00 |
EA Other liabilities | 11 000.00 | 49 950.00 | | 11 000.00 |
EC TOTAL (IV) | 14 329.00 | 169 941.00 | | 14 329.00 |
EE Grand total (I to V) | 892 118.00 | 1 157 268.00 | | 892 118.00 |
EG Accrued income and payables due within one year | 14 329.00 | 169 941.00 | | 14 329.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 996.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 724.00 | |
GG - OPERATING RESULT (I - II) | | | -37 724.00 | |
GH Attributed profit or transferred loss (III) | | | 81 682.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 062.00 | | | 2 062.00 |
HA Exceptional income from management transactions | 1 798.00 | 30 341.00 | | 1 798.00 |
HB Exceptional income from capital transactions | | 939 933.00 | | |
HD Total exceptional income (VII) | 1 798.00 | 970 274.00 | | 1 798.00 |
HE Exceptional expenses on management operations | 105.00 | 11 000.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 7 700.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 18 700.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | 951 574.00 | | 1 693.00 |
HK Income tax | 1 358.00 | 78 272.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 222.00 | 1 161 047.00 | | 84 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 474.00 | 153 800.00 | | 39 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 748.00 | 1 007 247.00 | | 44 748.00 |
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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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 522.00 | 523 522.00 | | 523 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 209.00 | 527 209.00 | | 527 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 329.00 | 14 329.00 | | 14 329.00 |
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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 | | 203.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 745.00 | 4 150.00 | | 18 745.00 |
ST Other accounts | 252.00 | 1 926.00 | | 252.00 |
YW Business tax | 246.00 | 245.00 | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | 448.00 | | 246.00 |
YY Amount of VAT collected | | 22 074.00 | | |
YZ Total deductible VAT on goods and services | 4 333.00 | 971.00 | | 4 333.00 |
ZE Dividends | 154 286.00 | | | 154 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 996.00 | 6 076.00 | | 18 996.00 |
