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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) | 1 624 260.00 | | 1 624 260.00 | 1 624 260.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 204 704.00 | | 204 704.00 | 204 704.00 |
CF Cash and cash equivalents | 42 570.00 | | 42 570.00 | 42 570.00 |
CJ TOTAL (II) | 439 274.00 | | 439 274.00 | 439 274.00 |
CO Grand total (0 to V) | 2 063 534.00 | | 2 063 534.00 | 2 063 534.00 |
CU Other investments | 1 624 260.00 | | 1 624 260.00 | 1 624 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 011.00 | | | 1 600 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011.00 | | | 4 011.00 |
DK Regulated provisions | 4 062.00 | | | 4 062.00 |
DL TOTAL (I) | 1 608 084.00 | | | 1 608 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 609.00 | | | 357 609.00 |
DX Trade payables and related accounts | 28 834.00 | | | 28 834.00 |
DY Tax and social security liabilities | 69 008.00 | | | 69 008.00 |
EC TOTAL (IV) | 455 451.00 | | | 455 451.00 |
EE Grand total (I to V) | 2 063 534.00 | | | 2 063 534.00 |
EG Accrued income and payables due within one year | 455 451.00 | | | 455 451.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 001.00 | |
FW Other purchases and external expenses | | | 43 694.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 79 034.00 | |
FZ Social Security Contributions | | | 27 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 220.00 | |
GG - OPERATING RESULT (I - II) | | | 8 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 062.00 | | | 4 062.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 062.00 | | | -4 062.00 |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 001.00 | | | 160 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 990.00 | | | 155 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011.00 | | | 4 011.00 |
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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 | | | 1 624 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 260.00 | |
I4 DECREASES Grand Total | | | 1 624 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 624 260.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 062.00 | | |
7C Grand total | | 4 062.00 | | |
UJ - Exceptional | | 4 062.00 | | |
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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 | 28 834.00 | 28 834.00 | | 28 834.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 34 053.00 | 34 053.00 | | 34 053.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 357 609.00 | 357 609.00 | | 357 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 704.00 | 396 704.00 | | 396 704.00 |
VW VAT | 32 330.00 | 32 330.00 | | 32 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 451.00 | 455 451.00 | | 455 451.00 |
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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 | 972.00 | | | 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 637.00 | | | 42 637.00 |
ST Other accounts | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972.00 | | | 972.00 |
YY Amount of VAT collected | 32 000.00 | | | 32 000.00 |
YZ Total deductible VAT on goods and services | 3 892.00 | | | 3 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 694.00 | | | 43 694.00 |
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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 |
