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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) | 844 605.00 | | 844 605.00 | 844 605.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 351 271.00 | | 351 271.00 | 351 271.00 |
CF Cash and cash equivalents | 54 843.00 | | 54 843.00 | 54 843.00 |
CH Prepaid expenses | 9 896.00 | | 9 896.00 | 9 896.00 |
CJ TOTAL (II) | 434 010.00 | | 434 010.00 | 434 010.00 |
CO Grand total (0 to V) | 1 278 615.00 | | 1 278 615.00 | 1 278 615.00 |
CU Other investments | 844 605.00 | | 844 605.00 | 844 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DD Legal reserve (1) | 5 331.00 | | | 5 331.00 |
DG Other reserves | 94 931.00 | | | 94 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759.00 | | | 1 759.00 |
DL TOTAL (I) | 832 021.00 | | | 832 021.00 |
DU Loans and Debts from Credit Institutions (3) | 274 506.00 | | | 274 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 545.00 | | | 130 545.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 39 981.00 | | | 39 981.00 |
EC TOTAL (IV) | 446 593.00 | | | 446 593.00 |
EE Grand total (I to V) | 1 278 615.00 | | | 1 278 615.00 |
EG Accrued income and payables due within one year | 227 117.00 | | | 227 117.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 9 318.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 14 322.00 | |
GF Total Operating Expenses (II) | | | 55 343.00 | |
GG - OPERATING RESULT (I - II) | | | 4 656.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 322.00 | | | 14 322.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 546.00 | | | 60 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 786.00 | | | 58 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759.00 | | | 1 759.00 |
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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 | 794 605.00 | | 50 000.00 | 794 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 605.00 | |
I4 DECREASES Grand Total | | | 844 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 605.00 | | 50 000.00 | 794 605.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 18 431.00 | 18 431.00 | | 18 431.00 |
8E Income Taxes | 18 450.00 | 18 450.00 | | 18 450.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 350 111.00 | 350 111.00 | | 350 111.00 |
VH Loans with a maturity of more than one year at origin | 274 506.00 | 55 029.00 | 219 476.00 | 274 506.00 |
VI Group and Associates | 130 545.00 | 130 545.00 | | 130 545.00 |
VK Loans repaid during the year | 53 506.00 | | | 53 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 9 896.00 | 9 896.00 | | 9 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 167.00 | 379 167.00 | | 379 167.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 593.00 | 227 117.00 | 219 476.00 | 446 593.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 348.00 | | | 7 348.00 |
ST Other accounts | 1 969.00 | | | 1 969.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503.00 | | | 503.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 1 563.00 | | | 1 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 318.00 | | | 9 318.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
