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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) | 588 267.00 | | 588 267.00 | 588 267.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 27 768.00 | | 27 768.00 | 27 768.00 |
CF Cash and cash equivalents | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 5 716.00 | | 5 716.00 | 5 716.00 |
CO Grand total (0 to V) | 593 983.00 | | 593 983.00 | 593 983.00 |
CU Other investments | 588 267.00 | | 588 267.00 | 588 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 1 711.00 | | | 1 711.00 |
DF Regulated reserves (1) | 32 508.00 | | | 32 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 219.00 | | | 34 219.00 |
DK Regulated provisions | 3 653.00 | | | 3 653.00 |
DL TOTAL (I) | 188 872.00 | | | 188 872.00 |
DU Loans and Debts from Credit Institutions (3) | 388 745.00 | | | 388 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 728.00 | | | 728.00 |
DY Tax and social security liabilities | 15 228.00 | | | 15 228.00 |
EC TOTAL (IV) | 405 110.00 | | | 405 110.00 |
EE Grand total (I to V) | 593 983.00 | | | 593 983.00 |
EG Accrued income and payables due within one year | 76 846.00 | | | 76 846.00 |
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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 | 110 333.00 | | 110 333.00 | 110 333.00 |
FJ Net sales | 110 333.00 | | 110 333.00 | 110 333.00 |
FR Total operating income (I) | | | 110 333.00 | |
FW Other purchases and external expenses | | | 6 324.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 40 188.00 | |
FZ Social Security Contributions | | | 9 490.00 | |
GF Total Operating Expenses (II) | | | 56 002.00 | |
GG - OPERATING RESULT (I - II) | | | 54 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 10 420.00 | |
GU Total financial expenses (VI) | | | 10 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 490.00 | | | 9 490.00 |
HG Exceptional depreciation and provisions | 3 653.00 | | | 3 653.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653.00 | | | -3 653.00 |
HK Income tax | 6 039.00 | | | 6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 333.00 | | | 110 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 114.00 | | | 76 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 219.00 | | | 34 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 653.00 | 3 653.00 | | 3 653.00 |
7C Grand total | 3 653.00 | 3 653.00 | | 3 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409.00 | 409.00 | | 409.00 |
8B Suppliers and Related Accounts | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 9 371.00 | 9 371.00 | | 9 371.00 |
VH Loans with a maturity of more than one year at origin | 328 812.00 | 61 888.00 | 261 201.00 | 328 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 110.00 | 76 846.00 | 254 784.00 | 405 110.00 |
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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) | 2 455.00 | | | 2 455.00 |
ST Other accounts | 3 869.00 | | | 3 869.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 846.00 | | | 846.00 |
YY Amount of VAT collected | 22 066.00 | | | 22 066.00 |
YZ Total deductible VAT on goods and services | 215.00 | | | 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 324.00 | | | 6 324.00 |
