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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) | 1 083 320.00 | | 1 083 320.00 | 1 083 320.00 |
BZ Other receivables | 178 296.00 | | 178 296.00 | 178 296.00 |
CF Cash and cash equivalents | 68 315.00 | | 68 315.00 | 68 315.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 249 075.00 | | 249 075.00 | 249 075.00 |
CO Grand total (0 to V) | 1 332 395.00 | | 1 332 395.00 | 1 332 395.00 |
CU Other investments | 1 083 320.00 | | 1 083 320.00 | 1 083 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 950.00 | 436 300.00 | | 606 950.00 |
DH Retained earnings | -5 064.00 | | | -5 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 692.00 | -5 064.00 | | 101 692.00 |
DL TOTAL (I) | 703 579.00 | 431 236.00 | | 703 579.00 |
DU Loans and Debts from Credit Institutions (3) | 403 265.00 | | | 403 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 635.00 | 162 251.00 | | 205 635.00 |
DX Trade payables and related accounts | 1 632.00 | 1 080.00 | | 1 632.00 |
DY Tax and social security liabilities | 18 285.00 | | | 18 285.00 |
EC TOTAL (IV) | 628 817.00 | 163 331.00 | | 628 817.00 |
EE Grand total (I to V) | 1 332 395.00 | 594 567.00 | | 1 332 395.00 |
EG Accrued income and payables due within one year | 264 224.00 | 163 331.00 | | 264 224.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 15 785.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 131 821.00 | |
GF Total Operating Expenses (II) | | | 150 701.00 | |
GG - OPERATING RESULT (I - II) | | | 29 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 640.00 | | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 308.00 | 5 064.00 | | 158 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 692.00 | -5 064.00 | | 101 692.00 |
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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 | 436 300.00 | | 647 020.00 | 436 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 320.00 | |
I4 DECREASES Grand Total | | | 1 083 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 300.00 | | 647 020.00 | 436 300.00 |
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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 | 38 350.00 | 9 588.00 | 28 762.00 | 38 350.00 |
8B Suppliers and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8C Staff and Related Accounts | 10 138.00 | 10 138.00 | | 10 138.00 |
8E Income Taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
VC Group and associates | 178 296.00 | 178 296.00 | | 178 296.00 |
VG Loans with a maturity of up to one year at origin | 2 489.00 | 2 489.00 | | 2 489.00 |
VH Loans with a maturity of more than one year at origin | 400 777.00 | 64 946.00 | 267 156.00 | 400 777.00 |
VI Group and Associates | 167 285.00 | 167 285.00 | | 167 285.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 64 223.00 | | | 64 223.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 760.00 | 180 760.00 | | 180 760.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 817.00 | 264 224.00 | 295 918.00 | 628 817.00 |
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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 | 3 094.00 | 844.00 | | 3 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 608.00 | 4 220.00 | | 13 608.00 |
ST Other accounts | 2 177.00 | | | 2 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | 844.00 | | 3 094.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 785.00 | 4 220.00 | | 15 785.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
