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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) | 2 775 199.00 | | 2 775 199.00 | 2 775 199.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 003 798.00 | | 1 003 798.00 | 1 003 798.00 |
CF Cash and cash equivalents | 31 355.00 | | 31 355.00 | 31 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 039 953.00 | | 1 039 953.00 | 1 039 953.00 |
CO Grand total (0 to V) | 3 815 152.00 | | 3 815 152.00 | 3 815 152.00 |
CU Other investments | 2 775 199.00 | | 2 775 199.00 | 2 775 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 774 440.00 | 2 774 440.00 | | 2 774 440.00 |
DH Retained earnings | 3 114.00 | 3 642.00 | | 3 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203.00 | -528.00 | | -3 203.00 |
DL TOTAL (I) | 2 774 351.00 | 2 777 554.00 | | 2 774 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 789.00 | 55 999.00 | | 1 008 789.00 |
DX Trade payables and related accounts | 3 013.00 | 1 385.00 | | 3 013.00 |
DY Tax and social security liabilities | 21 800.00 | 1 200.00 | | 21 800.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 040 802.00 | 58 584.00 | | 1 040 802.00 |
EE Grand total (I to V) | 3 815 152.00 | 2 836 137.00 | | 3 815 152.00 |
EG Accrued income and payables due within one year | 1 040 802.00 | 58 584.00 | | 1 040 802.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 696.00 | |
FR Total operating income (I) | | | 73 696.00 | |
FW Other purchases and external expenses | | | 11 961.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 45 208.00 | |
FZ Social Security Contributions | | | 19 800.00 | |
GF Total Operating Expenses (II) | | | 77 189.00 | |
GG - OPERATING RESULT (I - II) | | | -3 493.00 | |
GL Other interest and similar income | | | 3 641.00 | |
GP Total financial income (V) | | | 3 641.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 696.00 | 3 791.00 | | 5 696.00 |
A2 TOTAL ASSETS | 19 800.00 | | | 19 800.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 338.00 | 9 792.00 | | 77 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 541.00 | 10 320.00 | | 80 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 203.00 | -528.00 | | -3 203.00 |
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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 | 2 775 199.00 | | | 2 775 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775 199.00 | |
I4 DECREASES Grand Total | | | 2 775 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775 199.00 | | | 2 775 199.00 |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VC Group and associates | 1 002 191.00 | 1 002 191.00 | | 1 002 191.00 |
VI Group and Associates | 1 008 789.00 | 1 008 789.00 | | 1 008 789.00 |
VM Income taxes | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 598.00 | 1 008 598.00 | | 1 008 598.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 802.00 | 1 040 802.00 | | 1 040 802.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 775.00 | 1 735.00 | | 2 775.00 |
ST Other accounts | 9 186.00 | 6 418.00 | | 9 186.00 |
YU External personnel | | 1 475.00 | | |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 13 600.00 | 1 200.00 | | 13 600.00 |
YZ Total deductible VAT on goods and services | 3 332.00 | 1 975.00 | | 3 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 961.00 | 9 628.00 | | 11 961.00 |
