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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 103 463.00 | | 103 463.00 | 103 463.00 |
CF Cash and cash equivalents | 142 311.00 | | 142 311.00 | 142 311.00 |
CJ TOTAL (II) | 245 775.00 | | 245 775.00 | 245 775.00 |
CO Grand total (0 to V) | 245 775.00 | | 245 775.00 | 245 775.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 678.00 | 350 000.00 | | 191 678.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | | 36 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379.00 | -16 926.00 | | 1 379.00 |
DL TOTAL (I) | 228 057.00 | 404 151.00 | | 228 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 75 045.00 | | 49.00 |
DX Trade payables and related accounts | 4 800.00 | 15 000.00 | | 4 800.00 |
DY Tax and social security liabilities | | 2 061.00 | | |
EA Other liabilities | 12 869.00 | 5 607.00 | | 12 869.00 |
EC TOTAL (IV) | 17 718.00 | 95 652.00 | | 17 718.00 |
EE Grand total (I to V) | 245 775.00 | 499 803.00 | | 245 775.00 |
EG Accrued income and payables due within one year | 17 718.00 | 95 652.00 | | 17 718.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 752.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 176.00 | |
GG - OPERATING RESULT (I - II) | | | -3 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 607.00 | | | 5 607.00 |
HB Exceptional income from capital transactions | | 1 068 788.00 | | |
HD Total exceptional income (VII) | 5 607.00 | | | 5 607.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HF Exceptional expenses on capital transactions | | 498 900.00 | | |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 555.00 | | | 4 555.00 |
HK Income tax | | -17 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 607.00 | | | 5 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228.00 | 16 926.00 | | 4 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379.00 | -16 926.00 | | 1 379.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 463.00 | 3 463.00 | 100 000.00 | 103 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 718.00 | 17 718.00 | | 17 718.00 |
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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 | | 488.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 108.00 | 15 537.00 | | 2 108.00 |
ST Other accounts | 645.00 | 1 284.00 | | 645.00 |
YW Business tax | 424.00 | 105.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | 105.00 | | 424.00 |
YY Amount of VAT collected | | 14 400.00 | | |
YZ Total deductible VAT on goods and services | 2 085.00 | 1 427.00 | | 2 085.00 |
ZE Dividends | 19 151.00 | | | 19 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 752.00 | 16 821.00 | | 2 752.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
