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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) | 794 605.00 | | 794 605.00 | 794 605.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 396 831.00 | | 396 831.00 | 396 831.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 435 524.00 | | 435 524.00 | 435 524.00 |
CO Grand total (0 to V) | 1 230 129.00 | | 1 230 129.00 | 1 230 129.00 |
CU Other investments | 794 605.00 | | 794 605.00 | 794 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DD Legal reserve (1) | 4 525.00 | | | 4 525.00 |
DG Other reserves | 79 620.00 | | | 79 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 117.00 | | | 16 117.00 |
DL TOTAL (I) | 830 262.00 | | | 830 262.00 |
DU Loans and Debts from Credit Institutions (3) | 328 236.00 | | | 328 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 31 071.00 | | | 31 071.00 |
EC TOTAL (IV) | 399 867.00 | | | 399 867.00 |
EE Grand total (I to V) | 1 230 129.00 | | | 1 230 129.00 |
EG Accrued income and payables due within one year | 126 498.00 | | | 126 498.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 555.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 42 473.00 | |
GG - OPERATING RESULT (I - II) | | | 17 526.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 209.00 | | | 6 209.00 |
HB Exceptional income from capital transactions | 730 000.00 | | | 730 000.00 |
HD Total exceptional income (VII) | 730 000.00 | | | 730 000.00 |
HF Exceptional expenses on capital transactions | 730 000.00 | | | 730 000.00 |
HH Total exceptional expenses (VIII) | 730 000.00 | | | 730 000.00 |
HK Income tax | -616.00 | | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 486.00 | | | 790 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 369.00 | | | 774 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 117.00 | | | 16 117.00 |
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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 | 1 524 605.00 | | | 1 524 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 730 000.00 | 794 605.00 | |
I4 DECREASES Grand Total | | 730 000.00 | 794 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 605.00 | | | 1 524 605.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 18 667.00 | 18 667.00 | | 18 667.00 |
8E Income Taxes | 9 304.00 | 9 304.00 | | 9 304.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 10 543.00 | 10 543.00 | | 10 543.00 |
VH Loans with a maturity of more than one year at origin | 328 236.00 | 54 867.00 | 217 907.00 | 328 236.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VK Loans repaid during the year | 53 124.00 | | | 53 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 693.00 | 38 693.00 | | 38 693.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 867.00 | 126 498.00 | 217 907.00 | 399 867.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 863.00 | | | 2 863.00 |
ST Other accounts | 1 691.00 | | | 1 691.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509.00 | | | 509.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 563.00 | | | 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 555.00 | | | 4 555.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
