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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 615 393.00 | | 615 393.00 | 615 393.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 41 873.00 | | 41 873.00 | 41 873.00 |
CF Cash and cash equivalents | 37 691.00 | | 37 691.00 | 37 691.00 |
CJ TOTAL (II) | 104 764.00 | | 104 764.00 | 104 764.00 |
CO Grand total (0 to V) | 720 157.00 | | 720 157.00 | 720 157.00 |
CU Other investments | 615 093.00 | | 615 093.00 | 615 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 203 570.00 | 154 705.00 | | 203 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 713.00 | 48 864.00 | | 32 713.00 |
DL TOTAL (I) | 280 284.00 | 247 570.00 | | 280 284.00 |
DU Loans and Debts from Credit Institutions (3) | 223 313.00 | 273 441.00 | | 223 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 006.00 | 187 219.00 | | 203 006.00 |
DX Trade payables and related accounts | 2 390.00 | 2 330.00 | | 2 390.00 |
DY Tax and social security liabilities | 7 219.00 | 4 412.00 | | 7 219.00 |
EA Other liabilities | 3 944.00 | 3 944.00 | | 3 944.00 |
EC TOTAL (IV) | 439 873.00 | 471 347.00 | | 439 873.00 |
EE Grand total (I to V) | 720 157.00 | 718 918.00 | | 720 157.00 |
EG Accrued income and payables due within one year | 266 433.00 | 246 963.00 | | 266 433.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 2 591.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 20 053.00 | |
GF Total Operating Expenses (II) | | | 59 944.00 | |
GG - OPERATING RESULT (I - II) | | | -7 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 975.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 49 978.00 | |
GR Interest and similar expenses | | | 9 126.00 | |
GU Total financial expenses (VI) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 005.00 | | | 2 005.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 679.00 | -5 651.00 | | 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 713.00 | 48 864.00 | | 32 713.00 |
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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 | 615 393.00 | | | 615 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 393.00 | |
I4 DECREASES Grand Total | | | 615 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 393.00 | | | 615 393.00 |
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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 | 742.00 | 742.00 | | 742.00 |
8B Suppliers and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 398.00 | | | 398.00 |
VH Loans with a maturity of more than one year at origin | 223 313.00 | 49 873.00 | 131 773.00 | 223 313.00 |
VI Group and Associates | 202 264.00 | 202 264.00 | | 202 264.00 |
VK Loans repaid during the year | 50 128.00 | | | 50 128.00 |
VM Income taxes | 41 475.00 | | | 41 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 073.00 | 67 073.00 | | 67 073.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
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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) | 1 450.00 | | | 1 450.00 |
ST Other accounts | 1 141.00 | | | 1 141.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | | | 299.00 |
YY Amount of VAT collected | 8 400.00 | | | 8 400.00 |
YZ Total deductible VAT on goods and services | 570.00 | | | 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 591.00 | | | 2 591.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
