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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 149.00 | 4 149.00 | | 4 149.00 |
BJ TOTAL (I) | 4 149.00 | 4 149.00 | | 4 149.00 |
BZ Other receivables | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 22 784.00 | | 22 784.00 | 22 784.00 |
CJ TOTAL (II) | 292 784.00 | | 292 784.00 | 292 784.00 |
CO Grand total (0 to V) | 296 933.00 | 4 149.00 | 292 784.00 | 296 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 097.00 | | | 4 097.00 |
DH Retained earnings | 155 509.00 | | | 155 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 144.00 | | | 81 144.00 |
DL TOTAL (I) | 249 136.00 | | | 249 136.00 |
DP Provisions for Risks | 21 140.00 | | | 21 140.00 |
DR TOTAL (IV) | 21 140.00 | | | 21 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496.00 | | | 2 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 738.00 | | | 11 738.00 |
DY Tax and social security liabilities | 3 221.00 | | | 3 221.00 |
EA Other liabilities | 5 051.00 | | | 5 051.00 |
EC TOTAL (IV) | 22 507.00 | | | 22 507.00 |
EE Grand total (I to V) | 292 784.00 | | | 292 784.00 |
EG Accrued income and payables due within one year | 22 507.00 | | | 22 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 496.00 | | | 2 496.00 |
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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 | 95 943.00 | | 95 943.00 | 95 943.00 |
FJ Net sales | 95 943.00 | | 95 943.00 | 95 943.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 96 943.00 | |
FW Other purchases and external expenses | | | 55 075.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 2 444.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 65 349.00 | |
GG - OPERATING RESULT (I - II) | | | 31 594.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 235.00 | | | 290 235.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HF Exceptional expenses on capital transactions | 234 856.00 | | | 234 856.00 |
HH Total exceptional expenses (VIII) | 235 885.00 | | | 235 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 350.00 | | | 54 350.00 |
HK Income tax | 4 728.00 | | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 179.00 | | | 387 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 034.00 | | | 306 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 144.00 | | | 81 144.00 |
HP References: Equipment leasing | 1 360.00 | | | 1 360.00 |
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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 | 9 313.00 | 9 313.00 | | 9 313.00 |
8E Income Taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VK Loans repaid during the year | -9 313.00 | | | -9 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 000.00 | | | 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 000.00 | 270 000.00 | | 270 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 507.00 | 22 507.00 | | 22 507.00 |
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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 | 1 962.00 | | | 1 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 852.00 | | | 6 852.00 |
ST Other accounts | 46 803.00 | | | 46 803.00 |
XQ Rental, rental and co-ownership charges | 1 420.00 | | | 1 420.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | | | 2 421.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 075.00 | | | 55 075.00 |
