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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) | 771 741.00 | | 771 741.00 | 771 741.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 543.00 | | 2 543.00 | 2 543.00 |
CO Grand total (0 to V) | 774 284.00 | | 774 284.00 | 774 284.00 |
CU Other investments | 771 741.00 | | 771 741.00 | 771 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 320 132.00 | 320 728.00 | | 320 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 822.00 | -596.00 | | -14 822.00 |
DL TOTAL (I) | 327 310.00 | 342 132.00 | | 327 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 622.00 | 411 572.00 | | 376 622.00 |
DY Tax and social security liabilities | 10 683.00 | 4 461.00 | | 10 683.00 |
EA Other liabilities | 59 669.00 | 20 478.00 | | 59 669.00 |
EC TOTAL (IV) | 446 975.00 | 436 511.00 | | 446 975.00 |
EE Grand total (I to V) | 774 284.00 | 778 643.00 | | 774 284.00 |
EG Accrued income and payables due within one year | 446 975.00 | 436 511.00 | | 446 975.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 731.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 26 434.00 | |
GG - OPERATING RESULT (I - II) | | | -14 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 470.00 | 3 763.00 | | 6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 16 501.00 | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 823.00 | 17 097.00 | | 26 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 822.00 | -596.00 | | -14 822.00 |
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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 | 771 741.00 | | | 771 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 741.00 | |
I4 DECREASES Grand Total | | | 771 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 741.00 | | | 771 741.00 |
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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 | 16 583.00 | 16 583.00 | | 16 583.00 |
8D Social Security and Other Social Organizations | 10 683.00 | 10 683.00 | | 10 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 669.00 | 59 669.00 | | 59 669.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 360 039.00 | 360 039.00 | | 360 039.00 |
VK Loans repaid during the year | 16 236.00 | | | 16 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 975.00 | 446 975.00 | | 446 975.00 |
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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 | 1 268.00 | 866.00 | | 1 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 471.00 | 1 485.00 | | 1 471.00 |
ST Other accounts | 261.00 | 255.00 | | 261.00 |
YW Business tax | 398.00 | 159.00 | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | 1 025.00 | | 1 666.00 |
YY Amount of VAT collected | 2 400.00 | 2 400.00 | | 2 400.00 |
YZ Total deductible VAT on goods and services | 288.00 | 288.00 | | 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 731.00 | 1 740.00 | | 1 731.00 |
