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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) | 4 503 120.00 | | 4 503 120.00 | 4 503 120.00 |
BZ Other receivables | 618 889.00 | | 618 889.00 | 618 889.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 622 935.00 | | 622 935.00 | 622 935.00 |
CO Grand total (0 to V) | 5 126 055.00 | | 5 126 055.00 | 5 126 055.00 |
CU Other investments | 4 503 120.00 | | 4 503 120.00 | 4 503 120.00 |
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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 | -50 578.00 | -17 645.00 | | -50 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 135.00 | -32 933.00 | | 14 135.00 |
DL TOTAL (I) | 4 463 556.00 | 4 449 422.00 | | 4 463 556.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 86.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 478.00 | 505 605.00 | | 632 478.00 |
DX Trade payables and related accounts | 1 509.00 | 1 591.00 | | 1 509.00 |
DY Tax and social security liabilities | 28 429.00 | 24 811.00 | | 28 429.00 |
EC TOTAL (IV) | 662 498.00 | 532 092.00 | | 662 498.00 |
EE Grand total (I to V) | 5 126 055.00 | 4 981 513.00 | | 5 126 055.00 |
EG Accrued income and payables due within one year | 662 498.00 | 532 092.00 | | 662 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 86.00 | | 83.00 |
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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 | | | 5 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 702.00 | |
FW Other purchases and external expenses | | | 1 982.00 | |
FX Taxes, duties, and similar payments | | | 11 280.00 | |
FY Salaries and Wages | | | 83 600.00 | |
FZ Social Security Contributions | | | 43 946.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 813.00 | |
GG - OPERATING RESULT (I - II) | | | -135 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 768.00 | |
GP Total financial income (V) | | | 155 768.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 700.00 | 4 200.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 470.00 | 109 086.00 | | 161 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 335.00 | 142 019.00 | | 147 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 135.00 | -32 933.00 | | 14 135.00 |
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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 | 4 501 600.00 | | 1 520.00 | 4 501 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503 120.00 | |
I4 DECREASES Grand Total | | | 4 503 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501 600.00 | | 1 520.00 | 4 501 600.00 |
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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 | 18 288.00 | 18 288.00 | | 18 288.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VC Group and associates | 617 861.00 | 617 861.00 | | 617 861.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 632 478.00 | 632 478.00 | | 632 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 140.00 | 10 140.00 | | 10 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 889.00 | 618 889.00 | | 618 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 498.00 | 662 498.00 | | 662 498.00 |
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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 | 11 280.00 | 10 916.00 | | 11 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 190.00 | 1 365.00 | | 1 190.00 |
ST Other accounts | 792.00 | 674.00 | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 280.00 | 10 916.00 | | 11 280.00 |
YZ Total deductible VAT on goods and services | 436.00 | 366.00 | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 982.00 | 2 040.00 | | 1 982.00 |
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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 |
