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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) | 1 595 075.00 | | 1 595 075.00 | 1 595 075.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 140 639.00 | | 140 639.00 | 140 639.00 |
CF Cash and cash equivalents | 64 884.00 | | 64 884.00 | 64 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 524.00 | | 223 524.00 | 223 524.00 |
CO Grand total (0 to V) | 1 818 598.00 | | 1 818 598.00 | 1 818 598.00 |
CU Other investments | 1 595 075.00 | | 1 595 075.00 | 1 595 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 000.00 | 1 168 000.00 | | 1 168 000.00 |
DH Retained earnings | -39 886.00 | -40 542.00 | | -39 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 005.00 | 656.00 | | 213 005.00 |
DL TOTAL (I) | 1 341 119.00 | 1 128 114.00 | | 1 341 119.00 |
DU Loans and Debts from Credit Institutions (3) | 428 594.00 | 460 000.00 | | 428 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 634.00 | 133 726.00 | | 22 634.00 |
DX Trade payables and related accounts | 279.00 | 1 614.00 | | 279.00 |
DY Tax and social security liabilities | 25 973.00 | 45 077.00 | | 25 973.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 477 479.00 | 644 417.00 | | 477 479.00 |
EE Grand total (I to V) | 1 818 598.00 | 1 772 531.00 | | 1 818 598.00 |
EG Accrued income and payables due within one year | 118 986.00 | 215 823.00 | | 118 986.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 4 010.00 | |
FR Total operating income (I) | | | 304 010.00 | |
FW Other purchases and external expenses | | | 22 706.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 167 108.00 | |
FZ Social Security Contributions | | | 79 754.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 270 119.00 | |
GG - OPERATING RESULT (I - II) | | | 33 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 754.00 | 65 546.00 | | 79 754.00 |
HK Income tax | 5 755.00 | 6 370.00 | | 5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 010.00 | 274 466.00 | | 494 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 005.00 | 273 810.00 | | 281 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 005.00 | 656.00 | | 213 005.00 |
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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 | 1 595 075.00 | | | 1 595 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595 075.00 | |
I4 DECREASES Grand Total | | | 1 595 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 075.00 | | | 1 595 075.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8C Staff and Related Accounts | 20 942.00 | 20 942.00 | | 20 942.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 140 023.00 | 140 023.00 | | 140 023.00 |
VH Loans with a maturity of more than one year at origin | 428 594.00 | 70 101.00 | 285 718.00 | 428 594.00 |
VI Group and Associates | 22 634.00 | 22 634.00 | | 22 634.00 |
VK Loans repaid during the year | 31 406.00 | | | 31 406.00 |
VM Income taxes | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 639.00 | 158 639.00 | | 158 639.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 479.00 | 118 986.00 | 285 718.00 | 477 479.00 |
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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 | | 13 110.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 655.00 | 28 663.00 | | 1 655.00 |
ST Other accounts | 21 051.00 | 12 260.00 | | 21 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 13 110.00 | | |
YY Amount of VAT collected | 63 200.00 | 51 600.00 | | 63 200.00 |
YZ Total deductible VAT on goods and services | 1 104.00 | 5 974.00 | | 1 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 706.00 | 40 923.00 | | 22 706.00 |
