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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) | 1 727 083.00 | | 1 727 083.00 | 1 727 083.00 |
BZ Other receivables | 282 347.00 | | 282 347.00 | 282 347.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 282 358.00 | | 282 358.00 | 282 358.00 |
CO Grand total (0 to V) | 2 009 441.00 | | 2 009 441.00 | 2 009 441.00 |
CU Other investments | 1 727 083.00 | | 1 727 083.00 | 1 727 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 271.00 | | | 222 271.00 |
DD Legal reserve (1) | 22 228.00 | | | 22 228.00 |
DH Retained earnings | 973 643.00 | | | 973 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 084.00 | | | 181 084.00 |
DL TOTAL (I) | 1 399 224.00 | | | 1 399 224.00 |
DU Loans and Debts from Credit Institutions (3) | 213 098.00 | | | 213 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 232.00 | | | 374 232.00 |
DX Trade payables and related accounts | 19 750.00 | | | 19 750.00 |
DY Tax and social security liabilities | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 610 216.00 | | | 610 216.00 |
EE Grand total (I to V) | 2 009 441.00 | | | 2 009 441.00 |
EG Accrued income and payables due within one year | 551 815.00 | | | 551 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 491.00 | | | 7 491.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 19 317.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 61 200.00 | |
FZ Social Security Contributions | | | 9 727.00 | |
GF Total Operating Expenses (II) | | | 92 014.00 | |
GG - OPERATING RESULT (I - II) | | | -71 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 557.00 | |
GP Total financial income (V) | | | 273 557.00 | |
GR Interest and similar expenses | | | 16 833.00 | |
GU Total financial expenses (VI) | | | 16 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 9.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HK Income tax | 3 116.00 | | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 957.00 | | | 293 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 873.00 | | | 112 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 084.00 | | | 181 084.00 |
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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 | 1 727 083.00 | | | 1 727 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 083.00 | |
I4 DECREASES Grand Total | | | 1 727 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 083.00 | | | 1 727 083.00 |
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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 | 19 750.00 | 19 750.00 | | 19 750.00 |
8E Income Taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 2 618.00 | | | 2 618.00 |
VC Group and associates | 279 729.00 | | | 279 729.00 |
VH Loans with a maturity of more than one year at origin | 213 098.00 | 154 697.00 | 58 401.00 | 213 098.00 |
VI Group and Associates | 374 232.00 | 374 232.00 | | 374 232.00 |
VK Loans repaid during the year | 146 145.00 | | | 146 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 347.00 | 282 347.00 | | 282 347.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 216.00 | 551 815.00 | 58 401.00 | 610 216.00 |
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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 | 1 770.00 | | | 1 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 950.00 | | | 3 950.00 |
ST Other accounts | 2 414.00 | | | 2 414.00 |
XQ Rental, rental and co-ownership charges | 12 953.00 | | | 12 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 770.00 | | | 1 770.00 |
YY Amount of VAT collected | 4 080.00 | | | 4 080.00 |
YZ Total deductible VAT on goods and services | 3 662.00 | | | 3 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 317.00 | | | 19 317.00 |
