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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 238 560.00 | | 238 560.00 | 238 560.00 |
BJ TOTAL (I) | 238 560.00 | | 238 560.00 | 238 560.00 |
BZ Other receivables | 46 875.00 | | 46 875.00 | 46 875.00 |
CF Cash and cash equivalents | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 49 594.00 | | 49 594.00 | 49 594.00 |
CO Grand total (0 to V) | 288 154.00 | | 288 154.00 | 288 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -26 672.00 | | | -26 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 228.00 | | | 37 228.00 |
DL TOTAL (I) | 18 056.00 | | | 18 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 535.00 | | | 269 535.00 |
DX Trade payables and related accounts | 563.00 | | | 563.00 |
EC TOTAL (IV) | 270 098.00 | | | 270 098.00 |
EE Grand total (I to V) | 288 154.00 | | | 288 154.00 |
EG Accrued income and payables due within one year | 270 098.00 | | | 270 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 2 429.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 617.00 | |
GG - OPERATING RESULT (I - II) | | | -2 617.00 | |
GL Other interest and similar income | | | 42 894.00 | |
GP Total financial income (V) | | | 42 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 894.00 | | | 42 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667.00 | | | 5 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 228.00 | | | 37 228.00 |
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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 | 238 560.00 | | | 238 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 560.00 | |
I4 DECREASES Grand Total | | | 238 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 560.00 | | | 238 560.00 |
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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 | 563.00 | 563.00 | | 563.00 |
VB VAT | 1 973.00 | | | 1 973.00 |
VI Group and Associates | 269 535.00 | 5 058.00 | 264 477.00 | 269 535.00 |
VM Income taxes | 44 902.00 | | | 44 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 875.00 | 46 875.00 | | 46 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 098.00 | 5 621.00 | 264 477.00 | 270 098.00 |
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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 | 154.00 | | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 348.00 | | | 2 348.00 |
ST Other accounts | 81.00 | | | 81.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YZ Total deductible VAT on goods and services | 486.00 | | | 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 429.00 | | | 2 429.00 |
