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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) | 226 000.00 | | 226 000.00 | 226 000.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 377 987.00 | | 377 987.00 | 377 987.00 |
CF Cash and cash equivalents | 69 479.00 | | 69 479.00 | 69 479.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 536 699.00 | | 536 699.00 | 536 699.00 |
CO Grand total (0 to V) | 762 699.00 | | 762 699.00 | 762 699.00 |
CU Other investments | 226 000.00 | | 226 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | | | 2 365.00 |
DL TOTAL (I) | 129 365.00 | | | 129 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 959.00 | | | 577 959.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 53 575.00 | | | 53 575.00 |
EC TOTAL (IV) | 633 334.00 | | | 633 334.00 |
EE Grand total (I to V) | 762 699.00 | | | 762 699.00 |
EG Accrued income and payables due within one year | 633 334.00 | | | 633 334.00 |
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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 | 92 500.00 | | 92 500.00 | 92 500.00 |
FJ Net sales | 92 500.00 | | 92 500.00 | 92 500.00 |
FR Total operating income (I) | | | 92 500.00 | |
FW Other purchases and external expenses | | | 3 134.00 | |
FY Salaries and Wages | | | 84 793.00 | |
FZ Social Security Contributions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 926.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GP Total financial income (V) | | | 3 167.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -1.00 | | | -1.00 |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 667.00 | | | 95 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 302.00 | | | 93 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | | | 2 365.00 |
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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 | | | 226 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 226 000.00 | |
I4 DECREASES Grand Total | | | 226 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 226 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 37 858.00 | 37 858.00 | | 37 858.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 87 000.00 | 87 000.00 | | 87 000.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 374 187.00 | 374 187.00 | | 374 187.00 |
VI Group and Associates | 577 959.00 | 577 959.00 | | 577 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 220.00 | 467 220.00 | | 467 220.00 |
VW VAT | 15 300.00 | 15 300.00 | | 15 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 334.00 | 633 334.00 | | 633 334.00 |
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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) | 2 852.00 | | | 2 852.00 |
ST Other accounts | 282.00 | | | 282.00 |
YY Amount of VAT collected | 14 500.00 | | | 14 500.00 |
YZ Total deductible VAT on goods and services | 248.00 | | | 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 134.00 | | | 3 134.00 |
