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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) | 603 200.00 | | 603 200.00 | 603 200.00 |
BZ Other receivables | 62 810.00 | | 62 810.00 | 62 810.00 |
CF Cash and cash equivalents | 18 718.00 | | 18 718.00 | 18 718.00 |
CJ TOTAL (II) | 81 528.00 | | 81 528.00 | 81 528.00 |
CO Grand total (0 to V) | 684 728.00 | | 684 728.00 | 684 728.00 |
CU Other investments | 603 200.00 | | 603 200.00 | 603 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -25 507.00 | | | -25 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 998.00 | | | 26 998.00 |
DL TOTAL (I) | 351 492.00 | | | 351 492.00 |
DU Loans and Debts from Credit Institutions (3) | 289 708.00 | | | 289 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 967.00 | | | 28 967.00 |
DX Trade payables and related accounts | 3 594.00 | | | 3 594.00 |
DY Tax and social security liabilities | 10 967.00 | | | 10 967.00 |
EC TOTAL (IV) | 333 237.00 | | | 333 237.00 |
EE Grand total (I to V) | 684 728.00 | | | 684 728.00 |
EG Accrued income and payables due within one year | 92 994.00 | | | 92 994.00 |
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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 | 144 665.00 | | 144 665.00 | 144 665.00 |
FJ Net sales | 144 665.00 | | 144 665.00 | 144 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FR Total operating income (I) | | | 145 276.00 | |
FW Other purchases and external expenses | | | 26 478.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 93 800.00 | |
GF Total Operating Expenses (II) | | | 120 435.00 | |
GG - OPERATING RESULT (I - II) | | | 24 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GK Income from other securities and fixed asset receivables | | | 12 125.00 | |
GP Total financial income (V) | | | 12 701.00 | |
GR Interest and similar expenses | | | 8 272.00 | |
GU Total financial expenses (VI) | | | 8 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 2 272.00 | | | 2 272.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 977.00 | | | 157 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 978.00 | | | 130 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 998.00 | | | 26 998.00 |
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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 | 603 200.00 | | | 603 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 200.00 | |
I4 DECREASES Grand Total | | | 603 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 200.00 | | | 603 200.00 |
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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 599.00 | | | 599.00 |
VC Group and associates | 62 211.00 | | | 62 211.00 |
VH Loans with a maturity of more than one year at origin | 289 708.00 | 49 466.00 | 186 230.00 | 289 708.00 |
VI Group and Associates | 28 967.00 | 28 967.00 | | 28 967.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 38 731.00 | | | 38 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 810.00 | 62 810.00 | | 62 810.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 237.00 | 92 994.00 | 186 230.00 | 333 237.00 |
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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) | 3 588.00 | | | 3 588.00 |
ST Other accounts | 22 890.00 | | | 22 890.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 28 479.00 | | | 28 479.00 |
YZ Total deductible VAT on goods and services | 513.00 | | | 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 478.00 | | | 26 478.00 |
