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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) | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 396 164.00 | | 396 164.00 | 396 164.00 |
CJ TOTAL (II) | 396 164.00 | | 396 164.00 | 396 164.00 |
CO Grand total (0 to V) | 396 781.00 | | 396 781.00 | 396 781.00 |
CU Other investments | 617.00 | | 617.00 | 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 175 759.00 | | | 175 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 788.00 | | | 22 788.00 |
DL TOTAL (I) | 206 933.00 | | | 206 933.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | | | 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 938.00 | | | 94 938.00 |
DY Tax and social security liabilities | 94 029.00 | | | 94 029.00 |
EC TOTAL (IV) | 189 848.00 | | | 189 848.00 |
EE Grand total (I to V) | 396 781.00 | | | 396 781.00 |
EG Accrued income and payables due within one year | 189 848.00 | | | 189 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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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 | 5 073.00 | | 5 073.00 | 5 073.00 |
FJ Net sales | 5 073.00 | | 5 073.00 | 5 073.00 |
FR Total operating income (I) | | | 5 074.00 | |
FW Other purchases and external expenses | | | 1 886.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 9 522.00 | |
GF Total Operating Expenses (II) | | | 15 504.00 | |
GG - OPERATING RESULT (I - II) | | | -10 430.00 | |
GR Interest and similar expenses | | | 11 112.00 | |
GU Total financial expenses (VI) | | | 11 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 522.00 | | | 9 522.00 |
HA Exceptional income from management transactions | 48 354.00 | | | 48 354.00 |
HD Total exceptional income (VII) | 48 354.00 | | | 48 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 354.00 | | | 48 354.00 |
HK Income tax | 4 022.00 | | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 428.00 | | | 53 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 639.00 | | | 30 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 788.00 | | | 22 788.00 |
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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 | 617.00 | | | 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 93 929.00 | 93 929.00 | | 93 929.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VC Group and associates | 372 971.00 | 372 971.00 | | 372 971.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 94 938.00 | 94 938.00 | | 94 938.00 |
VM Income taxes | 10 588.00 | 10 588.00 | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 486.00 | 12 486.00 | | 12 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 164.00 | 396 164.00 | | 396 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 848.00 | 189 848.00 | | 189 848.00 |
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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) | 646.00 | | | 646.00 |
ST Other accounts | 1 239.00 | | | 1 239.00 |
YW Business tax | 96.00 | | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96.00 | | | 96.00 |
YY Amount of VAT collected | 1 015.00 | | | 1 015.00 |
YZ Total deductible VAT on goods and services | 122.00 | | | 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 886.00 | | | 1 886.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
