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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) | 1 188 960.00 | | 1 188 960.00 | 1 188 960.00 |
BZ Other receivables | 56 028.00 | | 56 028.00 | 56 028.00 |
CF Cash and cash equivalents | 15 703.00 | | 15 703.00 | 15 703.00 |
CJ TOTAL (II) | 71 732.00 | | 71 732.00 | 71 732.00 |
CO Grand total (0 to V) | 1 260 692.00 | | 1 260 692.00 | 1 260 692.00 |
CU Other investments | 1 188 960.00 | | 1 188 960.00 | 1 188 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 705.00 | | | 138 705.00 |
DB Share, merger, contribution premiums, etc. | 153 765.00 | | | 153 765.00 |
DD Legal reserve (1) | 13 870.00 | | | 13 870.00 |
DH Retained earnings | 883 620.00 | | | 883 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 181.00 | | | 39 181.00 |
DL TOTAL (I) | 1 229 141.00 | | | 1 229 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | | | 3 130.00 |
DX Trade payables and related accounts | 3 091.00 | | | 3 091.00 |
DY Tax and social security liabilities | 25 330.00 | | | 25 330.00 |
EC TOTAL (IV) | 31 551.00 | | | 31 551.00 |
EE Grand total (I to V) | 1 260 692.00 | | | 1 260 692.00 |
EG Accrued income and payables due within one year | 31 551.00 | | | 31 551.00 |
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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 | 72 960.00 | | 72 960.00 | 72 960.00 |
FJ Net sales | 72 960.00 | | 72 960.00 | 72 960.00 |
FR Total operating income (I) | | | 72 960.00 | |
FW Other purchases and external expenses | | | 2 775.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 25 223.00 | |
GF Total Operating Expenses (II) | | | 73 778.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 223.00 | | | 25 223.00 |
HE Exceptional expenses on management operations | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 260 000.00 | | | 260 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 000.00 | | | -260 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 960.00 | | | 372 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 778.00 | | | 333 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 181.00 | | | 39 181.00 |
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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 | 1 188 960.00 | | | 1 188 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 960.00 | |
I4 DECREASES Grand Total | | | 1 188 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 960.00 | | | 1 188 960.00 |
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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 23 414.00 | 23 414.00 | | 23 414.00 |
VB VAT | 515.00 | | | 515.00 |
VC Group and associates | 55 513.00 | | | 55 513.00 |
VI Group and Associates | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 028.00 | 56 028.00 | | 56 028.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 551.00 | 31 551.00 | | 31 551.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 639.00 | | | 2 639.00 |
ST Other accounts | 136.00 | | | 136.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | | | 780.00 |
YY Amount of VAT collected | 14 592.00 | | | 14 592.00 |
YZ Total deductible VAT on goods and services | 526.00 | | | 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 775.00 | | | 2 775.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
