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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 462 156.00 | | 1 462 156.00 | 1 462 156.00 |
CF Cash and cash equivalents | 61 062.00 | | 61 062.00 | 61 062.00 |
CJ TOTAL (II) | 1 523 218.00 | | 1 523 218.00 | 1 523 218.00 |
CO Grand total (0 to V) | 1 523 228.00 | | 1 523 228.00 | 1 523 228.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 410 033.00 | 1 089 689.00 | | 1 410 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319.00 | 380 343.00 | | -319.00 |
DL TOTAL (I) | 1 453 714.00 | 1 514 033.00 | | 1 453 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 300.00 | 117 859.00 | | 60 300.00 |
DX Trade payables and related accounts | 4 737.00 | 2 808.00 | | 4 737.00 |
DY Tax and social security liabilities | 4 477.00 | 2 943.00 | | 4 477.00 |
EC TOTAL (IV) | 69 514.00 | 123 610.00 | | 69 514.00 |
EE Grand total (I to V) | 1 523 228.00 | 1 637 643.00 | | 1 523 228.00 |
EI Including equity loans | 60 300.00 | | | 60 300.00 |
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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 | 21 044.00 | | 21 044.00 | 21 044.00 |
FJ Net sales | 21 044.00 | | 21 044.00 | 21 044.00 |
FR Total operating income (I) | | | 21 044.00 | |
FW Other purchases and external expenses | | | 7 914.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 7 266.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 29 545.00 | |
GG - OPERATING RESULT (I - II) | | | -8 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 082.00 | |
GL Other interest and similar income | | | -3 899.00 | |
GP Total financial income (V) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 320 000.00 | | |
HD Total exceptional income (VII) | | 1 320 000.00 | | |
HF Exceptional expenses on capital transactions | | 925 800.00 | | |
HH Total exceptional expenses (VIII) | | 925 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 394 200.00 | | |
HK Income tax | | 6 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 226.00 | 1 347 812.00 | | 29 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 545.00 | 967 469.00 | | 29 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319.00 | 380 343.00 | | -319.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 1 442 082.00 | 1 442 082.00 | | 1 442 082.00 |
VI Group and Associates | 60 300.00 | 60 300.00 | | 60 300.00 |
VM Income taxes | 19 285.00 | 19 285.00 | | 19 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 156.00 | 1 462 156.00 | | 1 462 156.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 514.00 | 69 514.00 | | 69 514.00 |
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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 | 302.00 | | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 324.00 | | | 6 324.00 |
ST Other accounts | 1 590.00 | | | 1 590.00 |
YW Business tax | 499.00 | | | 499.00 |
YY Amount of VAT collected | 4 209.00 | | | 4 209.00 |
YZ Total deductible VAT on goods and services | 1 073.00 | | | 1 073.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 914.00 | | | 7 914.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
