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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) | 1 184 875.00 | | 1 184 875.00 | 1 184 875.00 |
BX Customers and related accounts | 17 337.00 | | 17 337.00 | 17 337.00 |
BZ Other receivables | 59 385.00 | | 59 385.00 | 59 385.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 77 612.00 | | 77 612.00 | 77 612.00 |
CO Grand total (0 to V) | 1 262 487.00 | | 1 262 487.00 | 1 262 487.00 |
CU Other investments | 1 184 875.00 | | 1 184 875.00 | 1 184 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 470.00 | | | 1 470.00 |
DG Other reserves | 79 968.00 | | | 79 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 992.00 | | | 81 992.00 |
DL TOTAL (I) | 165 430.00 | | | 165 430.00 |
DU Loans and Debts from Credit Institutions (3) | 938 999.00 | | | 938 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 050.00 | | | 121 050.00 |
DX Trade payables and related accounts | 2 631.00 | | | 2 631.00 |
DY Tax and social security liabilities | 34 378.00 | | | 34 378.00 |
EC TOTAL (IV) | 1 097 057.00 | | | 1 097 057.00 |
EE Grand total (I to V) | 1 262 487.00 | | | 1 262 487.00 |
EG Accrued income and payables due within one year | 288 675.00 | | | 288 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 012.00 | | | 17 012.00 |
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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 | 201 400.00 | | 201 400.00 | 201 400.00 |
FJ Net sales | 201 400.00 | | 201 400.00 | 201 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 775.00 | |
FW Other purchases and external expenses | | | 32 543.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 111 799.00 | |
FZ Social Security Contributions | | | 50 586.00 | |
GF Total Operating Expenses (II) | | | 199 386.00 | |
GG - OPERATING RESULT (I - II) | | | 3 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 663.00 | |
GP Total financial income (V) | | | 107 663.00 | |
GR Interest and similar expenses | | | 29 319.00 | |
GU Total financial expenses (VI) | | | 29 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 374.00 | | | 1 374.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 1 179.00 | | | 1 179.00 |
HD Total exceptional income (VII) | 1 384.00 | | | 1 384.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 822.00 | | | 311 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 831.00 | | | 229 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 992.00 | | | 81 992.00 |
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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 | 1 186 000.00 | | | 1 186 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 1 184 875.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 1 184 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 000.00 | | | 1 186 000.00 |
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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 | 9 182.00 | 9 182.00 | | 9 182.00 |
8B Suppliers and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8D Social Security and Other Social Organizations | 20 027.00 | 20 027.00 | | 20 027.00 |
UX Other trade receivables | 17 337.00 | | | 17 337.00 |
VB VAT | 151.00 | | | 151.00 |
VC Group and associates | 58 524.00 | | | 58 524.00 |
VG Loans with a maturity of up to one year at origin | 17 012.00 | 17 012.00 | | 17 012.00 |
VH Loans with a maturity of more than one year at origin | 921 987.00 | 113 604.00 | 611 638.00 | 921 987.00 |
VI Group and Associates | 111 868.00 | 111 868.00 | | 111 868.00 |
VK Loans repaid during the year | 110 168.00 | | | 110 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 991.00 | 76 991.00 | | 76 991.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 057.00 | 288 675.00 | 611 638.00 | 1 097 057.00 |
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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 | 3 794.00 | | | 3 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 596.00 | | | 596.00 |
ST Other accounts | 31 946.00 | | | 31 946.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 458.00 | | | 4 458.00 |
YY Amount of VAT collected | 40 280.00 | | | 40 280.00 |
YZ Total deductible VAT on goods and services | 14.00 | | | 14.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 543.00 | | | 32 543.00 |
