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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 | 84 232.00 | | 84 232.00 | 84 232.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 85 444.00 | | 85 444.00 | 85 444.00 |
CO Grand total (0 to V) | 391 323.00 | | 391 323.00 | 391 323.00 |
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 | 21 501.00 | | | 21 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 223.00 | | | 22 223.00 |
DL TOTAL (I) | 380 239.00 | | | 380 239.00 |
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 | 3 144.00 | | | 3 144.00 |
DY Tax and social security liabilities | 5 789.00 | | | 5 789.00 |
EC TOTAL (IV) | 11 084.00 | | | 11 084.00 |
EE Grand total (I to V) | 391 323.00 | | | 391 323.00 |
EG Accrued income and payables due within one year | 11 084.00 | | | 11 084.00 |
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 | | | 27 770.00 | |
FR Total operating income (I) | | | 27 770.00 | |
FW Other purchases and external expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 1 598.00 | |
GG - OPERATING RESULT (I - II) | | | 26 172.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 27 770.00 | | | 27 770.00 |
HK Income tax | 3 922.00 | | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 770.00 | | | 27 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547.00 | | | 5 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 223.00 | | | 22 223.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 83 708.00 | 83 708.00 | | 83 708.00 |
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 | 84 232.00 | 84 232.00 | | 84 232.00 |
VW VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 084.00 | 11 084.00 | | 11 084.00 |
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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) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 228.00 | | | 228.00 |
YY Amount of VAT collected | 5 554.00 | | | 5 554.00 |
YZ Total deductible VAT on goods and services | 274.00 | | | 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 598.00 | | | 1 598.00 |
