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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 3 421.00 | 3 421.00 | | 3 421.00 |
BJ TOTAL (I) | 433 421.00 | 3 421.00 | 430 000.00 | 433 421.00 |
BZ Other receivables | 59 142.00 | | 59 142.00 | 59 142.00 |
CF Cash and cash equivalents | 34 349.00 | | 34 349.00 | 34 349.00 |
CJ TOTAL (II) | 93 492.00 | | 93 492.00 | 93 492.00 |
CO Grand total (0 to V) | 526 914.00 | 3 421.00 | 523 492.00 | 526 914.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 202 149.00 | | | 202 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 101.00 | | | 42 101.00 |
DL TOTAL (I) | 255 251.00 | | | 255 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 399.00 | | | 217 399.00 |
DX Trade payables and related accounts | 6 107.00 | | | 6 107.00 |
DY Tax and social security liabilities | 5 313.00 | | | 5 313.00 |
EA Other liabilities | 39 420.00 | | | 39 420.00 |
EC TOTAL (IV) | 268 241.00 | | | 268 241.00 |
EE Grand total (I to V) | 523 492.00 | | | 523 492.00 |
EG Accrued income and payables due within one year | 268 241.00 | | | 268 241.00 |
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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 | 50 600.00 | | 50 600.00 | 50 600.00 |
FJ Net sales | 50 600.00 | | 50 600.00 | 50 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FR Total operating income (I) | | | 52 697.00 | |
FW Other purchases and external expenses | | | 11 368.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 26 752.00 | |
FZ Social Security Contributions | | | 12 894.00 | |
GF Total Operating Expenses (II) | | | 51 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 45 027.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097.00 | | | 2 097.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 730.00 | | | 97 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 628.00 | | | 55 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 101.00 | | | 42 101.00 |
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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 | 433 421.00 | | | 433 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 433 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421.00 | | | 3 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 421.00 | | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421.00 | | | 3 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 260.00 | 179 260.00 | | 179 260.00 |
8B Suppliers and Related Accounts | 6 107.00 | 6 107.00 | | 6 107.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 420.00 | 39 420.00 | | 39 420.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 38 139.00 | 38 139.00 | | 38 139.00 |
VK Loans repaid during the year | 35 820.00 | | | 35 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 697.00 | 58 697.00 | | 58 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 142.00 | 59 142.00 | | 59 142.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 241.00 | 268 241.00 | | 268 241.00 |
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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 | 635.00 | | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 221.00 | | | 3 221.00 |
ST Other accounts | 8 147.00 | | | 8 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | | | 635.00 |
YY Amount of VAT collected | 10 120.00 | | | 10 120.00 |
YZ Total deductible VAT on goods and services | 1 015.00 | | | 1 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 368.00 | | | 11 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
