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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) | 649 960.00 | | 649 960.00 | 649 960.00 |
BZ Other receivables | 29 517.00 | | 29 517.00 | 29 517.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 30 857.00 | | 30 857.00 | 30 857.00 |
CO Grand total (0 to V) | 680 817.00 | | 680 817.00 | 680 817.00 |
CU Other investments | 649 960.00 | | 649 960.00 | 649 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 153 501.00 | 151 881.00 | | 153 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | 1 620.00 | | 3 473.00 |
DL TOTAL (I) | 514 474.00 | 511 001.00 | | 514 474.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 143.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 300.00 | 178 484.00 | | 162 300.00 |
DX Trade payables and related accounts | 2 976.00 | 1 308.00 | | 2 976.00 |
DY Tax and social security liabilities | 1 000.00 | 812.00 | | 1 000.00 |
EC TOTAL (IV) | 166 343.00 | 180 747.00 | | 166 343.00 |
EE Grand total (I to V) | 680 817.00 | 691 748.00 | | 680 817.00 |
EG Accrued income and payables due within one year | 166 343.00 | 180 747.00 | | 166 343.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 015.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 267.00 | |
GF Total Operating Expenses (II) | | | 55 632.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 267.00 | 19 425.00 | | 19 267.00 |
HA Exceptional income from management transactions | 1.00 | 200.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 200.00 | | 1.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 122.00 | | 1.00 |
HK Income tax | -1 589.00 | | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 60 200.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 528.00 | 58 580.00 | | 56 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | 1 620.00 | | 3 473.00 |
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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 | 649 960.00 | | | 649 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 960.00 | |
I4 DECREASES Grand Total | | | 649 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 960.00 | | | 649 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 500.00 | 29 500.00 | | 29 500.00 |
8B Suppliers and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 132 800.00 | 132 800.00 | | 132 800.00 |
VK Loans repaid during the year | 34 500.00 | | | 34 500.00 |
VM Income taxes | 28 331.00 | 28 331.00 | | 28 331.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 657.00 | 30 657.00 | | 30 657.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 343.00 | 166 343.00 | | 166 343.00 |
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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 | 99.00 | 98.00 | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 375.00 | 4 293.00 | | 4 375.00 |
ST Other accounts | 1 640.00 | 2 243.00 | | 1 640.00 |
YW Business tax | 252.00 | 250.00 | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | 348.00 | | 351.00 |
YY Amount of VAT collected | 12 000.00 | 12 000.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 885.00 | 875.00 | | 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 015.00 | 6 537.00 | | 6 015.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
