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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) | 4 501 520.00 | | 4 501 520.00 | 4 501 520.00 |
BZ Other receivables | 114 496.00 | | 114 496.00 | 114 496.00 |
CF Cash and cash equivalents | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 119 186.00 | | 119 186.00 | 119 186.00 |
CO Grand total (0 to V) | 4 620 706.00 | | 4 620 706.00 | 4 620 706.00 |
CU Other investments | 4 501 520.00 | | 4 501 520.00 | 4 501 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -54 330.00 | -18 958.00 | | -54 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 002.00 | -35 373.00 | | 13 002.00 |
DL TOTAL (I) | 4 458 671.00 | 4 445 670.00 | | 4 458 671.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 91.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 300.00 | 28 870.00 | | 133 300.00 |
DX Trade payables and related accounts | 1 509.00 | 1 591.00 | | 1 509.00 |
DY Tax and social security liabilities | 27 139.00 | 27 217.00 | | 27 139.00 |
EC TOTAL (IV) | 162 035.00 | 57 769.00 | | 162 035.00 |
EE Grand total (I to V) | 4 620 706.00 | 4 503 439.00 | | 4 620 706.00 |
EG Accrued income and payables due within one year | 162 035.00 | 57 769.00 | | 162 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 91.00 | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 130.00 | |
FW Other purchases and external expenses | | | 2 220.00 | |
FX Taxes, duties, and similar payments | | | 13 367.00 | |
FY Salaries and Wages | | | 82 500.00 | |
FZ Social Security Contributions | | | 43 376.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 141 469.00 | |
GG - OPERATING RESULT (I - II) | | | -136 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 252.00 | |
GP Total financial income (V) | | | 150 252.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | 5 700.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 382.00 | 105 711.00 | | 155 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 380.00 | 141 084.00 | | 142 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 002.00 | -35 373.00 | | 13 002.00 |
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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 | 4 500 000.00 | | 1 520.00 | 4 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501 520.00 | |
I4 DECREASES Grand Total | | | 4 501 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 000.00 | | 1 520.00 | 4 500 000.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 17 466.00 | 17 466.00 | | 17 466.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VC Group and associates | 111 598.00 | 111 598.00 | | 111 598.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 133 300.00 | 133 300.00 | | 133 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 672.00 | 9 672.00 | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 496.00 | 114 496.00 | | 114 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 035.00 | 162 035.00 | | 162 035.00 |
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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 | 13 367.00 | 11 268.00 | | 13 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 190.00 | 1 365.00 | | 1 190.00 |
ST Other accounts | 1 030.00 | 734.00 | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 367.00 | 11 268.00 | | 13 367.00 |
YZ Total deductible VAT on goods and services | 912.00 | 428.00 | | 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 220.00 | 2 100.00 | | 2 220.00 |
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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 |
