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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) | 413 196.00 | | 413 196.00 | 413 196.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 26 971.00 | | 26 971.00 | 26 971.00 |
CF Cash and cash equivalents | 24 341.00 | | 24 341.00 | 24 341.00 |
CJ TOTAL (II) | 57 312.00 | | 57 312.00 | 57 312.00 |
CO Grand total (0 to V) | 470 508.00 | | 470 508.00 | 470 508.00 |
CU Other investments | 413 196.00 | | 413 196.00 | 413 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 982.00 | | | 7 982.00 |
DH Retained earnings | 204 372.00 | | | 204 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585.00 | | | -585.00 |
DK Regulated provisions | 27 210.00 | | | 27 210.00 |
DL TOTAL (I) | 388 979.00 | | | 388 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 441.00 | | | 76 441.00 |
DX Trade payables and related accounts | 1 015.00 | | | 1 015.00 |
DY Tax and social security liabilities | 4 073.00 | | | 4 073.00 |
EC TOTAL (IV) | 81 529.00 | | | 81 529.00 |
EE Grand total (I to V) | 470 508.00 | | | 470 508.00 |
EG Accrued income and payables due within one year | 81 529.00 | | | 81 529.00 |
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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 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 60 255.00 | |
FW Other purchases and external expenses | | | 8 016.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 369.00 | |
GF Total Operating Expenses (II) | | | 60 840.00 | |
GG - OPERATING RESULT (I - II) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 369.00 | | | 16 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 255.00 | | | 60 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 840.00 | | | 60 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585.00 | | | -585.00 |
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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 | 413 196.00 | | | 413 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 196.00 | |
I4 DECREASES Grand Total | | | 413 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 196.00 | | | 413 196.00 |
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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 | 27 210.00 | | | 27 210.00 |
7C Grand total | 27 210.00 | | | 27 210.00 |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 26 611.00 | 26 611.00 | | 26 611.00 |
VI Group and Associates | 76 441.00 | 76 441.00 | | 76 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 971.00 | 32 971.00 | | 32 971.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 529.00 | 81 529.00 | | 81 529.00 |
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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) | 5 257.00 | | | 5 257.00 |
ST Other accounts | 2 760.00 | | | 2 760.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | | | 455.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 1 236.00 | | | 1 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 016.00 | | | 8 016.00 |
