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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) | 4 097 990.00 | | 4 097 990.00 | 4 097 990.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 257 252.00 | | 257 252.00 | 257 252.00 |
CF Cash and cash equivalents | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 337 070.00 | | 337 070.00 | 337 070.00 |
CO Grand total (0 to V) | 4 435 060.00 | | 4 435 060.00 | 4 435 060.00 |
CU Other investments | 4 097 990.00 | | 4 097 990.00 | 4 097 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 000.00 | | | 3 975 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | | | 1 017.00 |
DL TOTAL (I) | 3 976 017.00 | | | 3 976 017.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 250.00 | | | 425 250.00 |
DX Trade payables and related accounts | 9 445.00 | | | 9 445.00 |
DY Tax and social security liabilities | 24 136.00 | | | 24 136.00 |
EC TOTAL (IV) | 459 044.00 | | | 459 044.00 |
EE Grand total (I to V) | 4 435 060.00 | | | 4 435 060.00 |
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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) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 21 268.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 28 700.00 | |
FZ Social Security Contributions | | | 10 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002.00 | |
GL Other interest and similar income | | | 4 026.00 | |
GP Total financial income (V) | | | 4 026.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 027.00 | | | 64 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 011.00 | | | 63 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | | | 1 017.00 |
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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 | | | 5 894 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 894 980.00 | |
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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 | 9 445.00 | 9 445.00 | | 9 445.00 |
8C Staff and Related Accounts | 6 714.00 | 6 714.00 | | 6 714.00 |
8D Social Security and Other Social Organizations | 4 427.00 | 4 427.00 | | 4 427.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VC Group and associates | 4 026.00 | 4 026.00 | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 425 250.00 | 425 250.00 | | 425 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 200.00 | 249 200.00 | | 249 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 252.00 | 329 252.00 | | 329 252.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 044.00 | 459 044.00 | | 459 044.00 |
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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 | 313.00 | | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 179.00 | | | 20 179.00 |
ST Other accounts | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 4 026.00 | | | 4 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 268.00 | | | 21 268.00 |
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 |
