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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) | 1 938 913.00 | | 1 938 913.00 | 1 938 913.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 36 630.00 | | 36 630.00 | 36 630.00 |
CJ TOTAL (II) | 43 720.00 | | 43 720.00 | 43 720.00 |
CO Grand total (0 to V) | 1 982 633.00 | | 1 982 633.00 | 1 982 633.00 |
CU Other investments | 1 938 913.00 | | 1 938 913.00 | 1 938 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 938 913.00 | | | 1 938 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 770.00 | | | 14 770.00 |
DL TOTAL (I) | 1 953 683.00 | | | 1 953 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 2 423.00 | | | 2 423.00 |
DY Tax and social security liabilities | 19 028.00 | | | 19 028.00 |
EC TOTAL (IV) | 28 951.00 | | | 28 951.00 |
EE Grand total (I to V) | 1 982 633.00 | | | 1 982 633.00 |
EG Accrued income and payables due within one year | 28 951.00 | | | 28 951.00 |
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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 | 65 250.00 | | 65 250.00 | 65 250.00 |
FJ Net sales | 65 250.00 | | 65 250.00 | 65 250.00 |
FR Total operating income (I) | | | 65 250.00 | |
FW Other purchases and external expenses | | | 4 462.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 179.00 | |
GF Total Operating Expenses (II) | | | 47 641.00 | |
GG - OPERATING RESULT (I - II) | | | 17 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 179.00 | | | 13 179.00 |
HK Income tax | 2 840.00 | | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 250.00 | | | 65 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 481.00 | | | 50 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 770.00 | | | 14 770.00 |
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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 | | | 1 938 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 938 913.00 | |
I4 DECREASES Grand Total | | | 1 938 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 938 913.00 | |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8D Social Security and Other Social Organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
8E Income Taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 091.00 | 7 091.00 | | 7 091.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 951.00 | 28 951.00 | | 28 951.00 |
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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) | 3 785.00 | | | 3 785.00 |
ST Other accounts | 676.00 | | | 676.00 |
YY Amount of VAT collected | 14 100.00 | | | 14 100.00 |
YZ Total deductible VAT on goods and services | 320.00 | | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 462.00 | | | 4 462.00 |
