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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) | 241 989.00 | | 241 989.00 | 241 989.00 |
BX Customers and related accounts | 48 018.00 | | 48 018.00 | 48 018.00 |
BZ Other receivables | 39 142.00 | | 39 142.00 | 39 142.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 87 837.00 | | 87 837.00 | 87 837.00 |
CO Grand total (0 to V) | 329 826.00 | | 329 826.00 | 329 826.00 |
CU Other investments | 241 989.00 | | 241 989.00 | 241 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 722.00 | | | 3 722.00 |
DL TOTAL (I) | 203 722.00 | | | 203 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 254.00 | | | 103 254.00 |
DX Trade payables and related accounts | 459.00 | | | 459.00 |
DY Tax and social security liabilities | 22 390.00 | | | 22 390.00 |
EC TOTAL (IV) | 126 103.00 | | | 126 103.00 |
EE Grand total (I to V) | 329 826.00 | | | 329 826.00 |
EG Accrued income and payables due within one year | 126 103.00 | | | 126 103.00 |
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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 | 48 018.00 | | 48 018.00 | 48 018.00 |
FJ Net sales | 48 018.00 | | 48 018.00 | 48 018.00 |
FR Total operating income (I) | | | 48 018.00 | |
FW Other purchases and external expenses | | | 4 805.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 26 213.00 | |
FZ Social Security Contributions | | | 11 876.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 43 922.00 | |
GG - OPERATING RESULT (I - II) | | | 4 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 109.00 | | | 48 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 387.00 | | | 44 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 722.00 | | | 3 722.00 |
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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 | | | 241 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 241 989.00 | |
I4 DECREASES Grand Total | | | 241 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 241 989.00 | |
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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 | 459.00 | 459.00 | | 459.00 |
8C Staff and Related Accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
8D Social Security and Other Social Organizations | 7 633.00 | 7 633.00 | | 7 633.00 |
UX Other trade receivables | 48 018.00 | 48 018.00 | | 48 018.00 |
VC Group and associates | 27 142.00 | 27 142.00 | | 27 142.00 |
VI Group and Associates | 103 254.00 | 103 254.00 | | 103 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 160.00 | 87 160.00 | | 87 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 103.00 | 126 103.00 | | 126 103.00 |
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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 | 1 016.00 | | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 291.00 | | | 4 291.00 |
ST Other accounts | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | | | 1 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 805.00 | | | 4 805.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
