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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 | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 386 327.00 | | 386 327.00 | 386 327.00 |
BZ Other receivables | 37 495.00 | | 37 495.00 | 37 495.00 |
CF Cash and cash equivalents | 8 045.00 | | 8 045.00 | 8 045.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 46 605.00 | | 46 605.00 | 46 605.00 |
CO Grand total (0 to V) | 432 932.00 | | 432 932.00 | 432 932.00 |
CU Other investments | 384 000.00 | | 384 000.00 | 384 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 375 057.00 | 335 673.00 | | 375 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 969.00 | 129 384.00 | | -5 969.00 |
DL TOTAL (I) | 424 088.00 | 520 057.00 | | 424 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 7 037.00 | | 6.00 |
DX Trade payables and related accounts | 270.00 | 266.00 | | 270.00 |
DY Tax and social security liabilities | 8 568.00 | 9 563.00 | | 8 568.00 |
EC TOTAL (IV) | 8 844.00 | 16 866.00 | | 8 844.00 |
EE Grand total (I to V) | 432 932.00 | 536 923.00 | | 432 932.00 |
EG Accrued income and payables due within one year | 8 844.00 | 16 866.00 | | 8 844.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 427.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 1 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 491.00 | |
GG - OPERATING RESULT (I - II) | | | -5 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004.00 | 168 004.00 | | 8 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 973.00 | 38 620.00 | | 13 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 969.00 | 129 384.00 | | -5 969.00 |
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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 | 394 327.00 | | | 394 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 386 327.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 386 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 327.00 | | | 394 327.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 8 558.00 | 8 558.00 | | 8 558.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VC Group and associates | 29 404.00 | 29 404.00 | | 29 404.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 560.00 | 38 560.00 | 2 000.00 | 40 560.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 844.00 | 8 844.00 | | 8 844.00 |
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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) | 2 746.00 | 5 804.00 | | 2 746.00 |
ST Other accounts | 681.00 | 479.00 | | 681.00 |
YW Business tax | 373.00 | 376.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | 376.00 | | 373.00 |
YY Amount of VAT collected | | 8 000.00 | | |
YZ Total deductible VAT on goods and services | 581.00 | 1 575.00 | | 581.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 427.00 | 6 283.00 | | 3 427.00 |
