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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 9 668.00 | | 9 668.00 | 9 668.00 |
CJ TOTAL (II) | 9 987.00 | | 9 987.00 | 9 987.00 |
CO Grand total (0 to V) | 559 987.00 | | 559 987.00 | 559 987.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 250 584.00 | | | 250 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 834.00 | | | 59 834.00 |
DL TOTAL (I) | 312 178.00 | | | 312 178.00 |
DU Loans and Debts from Credit Institutions (3) | 141 981.00 | | | 141 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 925.00 | | | 100 925.00 |
DX Trade payables and related accounts | 1 910.00 | | | 1 910.00 |
DY Tax and social security liabilities | 2 300.00 | | | 2 300.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 247 808.00 | | | 247 808.00 |
EE Grand total (I to V) | 559 987.00 | | | 559 987.00 |
EG Accrued income and payables due within one year | 176 636.00 | | | 176 636.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FR Total operating income (I) | | | 148 000.00 | |
FW Other purchases and external expenses | | | 4 605.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 101 500.00 | |
FZ Social Security Contributions | | | 44 516.00 | |
GF Total Operating Expenses (II) | | | 159 665.00 | |
GG - OPERATING RESULT (I - II) | | | -11 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 516.00 | | | 44 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 000.00 | | | 223 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 165.00 | | | 163 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 834.00 | | | 59 834.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 141 981.00 | 70 809.00 | 71 171.00 | 141 981.00 |
VI Group and Associates | 100 925.00 | 100 925.00 | | 100 925.00 |
VK Loans repaid during the year | 70 234.00 | | | 70 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | | 318.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 808.00 | 176 636.00 | 71 171.00 | 247 808.00 |
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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 | 8 136.00 | | | 8 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 727.00 | | | 1 727.00 |
ST Other accounts | 2 878.00 | | | 2 878.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 043.00 | | | 9 043.00 |
YY Amount of VAT collected | 29 600.00 | | | 29 600.00 |
YZ Total deductible VAT on goods and services | 324.00 | | | 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 605.00 | | | 4 605.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
