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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) | 203 298.00 | | 203 298.00 | 203 298.00 |
BX Customers and related accounts | 4 794.00 | | 4 794.00 | 4 794.00 |
BZ Other receivables | 17 390.00 | | 17 390.00 | 17 390.00 |
CF Cash and cash equivalents | 28 756.00 | | 28 756.00 | 28 756.00 |
CJ TOTAL (II) | 50 941.00 | | 50 941.00 | 50 941.00 |
CO Grand total (0 to V) | 254 239.00 | | 254 239.00 | 254 239.00 |
CU Other investments | 203 298.00 | | 203 298.00 | 203 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 758.00 | | | 203 758.00 |
DL TOTAL (I) | 204 758.00 | | | 204 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 948.00 | | | 39 948.00 |
DX Trade payables and related accounts | 3 775.00 | | | 3 775.00 |
DY Tax and social security liabilities | 5 757.00 | | | 5 757.00 |
EC TOTAL (IV) | 49 481.00 | | | 49 481.00 |
EE Grand total (I to V) | 254 239.00 | | | 254 239.00 |
EG Accrued income and payables due within one year | 49 481.00 | | | 49 481.00 |
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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 | 89 833.00 | | 89 833.00 | 89 833.00 |
FJ Net sales | 89 833.00 | | 89 833.00 | 89 833.00 |
FR Total operating income (I) | | | 89 833.00 | |
FW Other purchases and external expenses | | | 30 553.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 17 482.00 | |
FZ Social Security Contributions | | | 12 987.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 63 844.00 | |
GG - OPERATING RESULT (I - II) | | | 25 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 040.00 | |
GP Total financial income (V) | | | 183 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 987.00 | | | 12 987.00 |
HK Income tax | 5 271.00 | | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 873.00 | | | 272 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 115.00 | | | 69 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 758.00 | | | 203 758.00 |
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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 | | | 203 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 203 298.00 | |
I4 DECREASES Grand Total | | | 203 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 203 298.00 | |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8E Income Taxes | 5 271.00 | 5 271.00 | | 5 271.00 |
UX Other trade receivables | 4 794.00 | | | 4 794.00 |
UZ Social Security, other social security organizations | 10 989.00 | | | 10 989.00 |
VB VAT | 3 363.00 | | | 3 363.00 |
VC Group and associates | 3 038.00 | | | 3 038.00 |
VI Group and Associates | 39 948.00 | 39 948.00 | | 39 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 184.00 | 22 184.00 | | 22 184.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 481.00 | 49 481.00 | | 49 481.00 |
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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 | 1 929.00 | | | 1 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 271.00 | | | 1 271.00 |
ST Other accounts | 11 964.00 | | | 11 964.00 |
XQ Rental, rental and co-ownership charges | 6 596.00 | | | 6 596.00 |
YT Subcontracting | 10 451.00 | | | 10 451.00 |
YU External personnel | 270.00 | | | 270.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 504.00 | | | 2 504.00 |
YY Amount of VAT collected | 15 442.00 | | | 15 442.00 |
YZ Total deductible VAT on goods and services | 5 611.00 | | | 5 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 553.00 | | | 30 553.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
