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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) | 2 263 433.00 | 350 000.00 | 1 913 433.00 | 2 263 433.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 51 381.00 | | 51 381.00 | 51 381.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 120 385.00 | | 120 385.00 | 120 385.00 |
CO Grand total (0 to V) | 2 383 818.00 | 350 000.00 | 2 033 818.00 | 2 383 818.00 |
CU Other investments | 2 263 433.00 | 350 000.00 | 1 913 433.00 | 2 263 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 317.00 | 922 317.00 | | 922 317.00 |
DD Legal reserve (1) | 41 980.00 | 41 980.00 | | 41 980.00 |
DG Other reserves | 797 620.00 | 797 620.00 | | 797 620.00 |
DH Retained earnings | -255 959.00 | -244 242.00 | | -255 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355.00 | -11 717.00 | | 2 355.00 |
DL TOTAL (I) | 1 508 313.00 | 1 505 958.00 | | 1 508 313.00 |
DU Loans and Debts from Credit Institutions (3) | 19 022.00 | 73 661.00 | | 19 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 905.00 | 396 841.00 | | 465 905.00 |
DX Trade payables and related accounts | 18 060.00 | 5 400.00 | | 18 060.00 |
DY Tax and social security liabilities | 22 518.00 | 33 505.00 | | 22 518.00 |
EC TOTAL (IV) | 525 505.00 | 509 407.00 | | 525 505.00 |
EE Grand total (I to V) | 2 033 818.00 | 2 015 365.00 | | 2 033 818.00 |
EG Accrued income and payables due within one year | 525 505.00 | 490 662.00 | | 525 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 118 500.00 | | 118 500.00 | 118 500.00 |
FJ Net sales | 118 500.00 | | 118 500.00 | 118 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FR Total operating income (I) | | | 118 824.00 | |
FW Other purchases and external expenses | | | 18 952.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 76 741.00 | |
FZ Social Security Contributions | | | 23 704.00 | |
GF Total Operating Expenses (II) | | | 123 681.00 | |
GG - OPERATING RESULT (I - II) | | | -4 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
A2 TOTAL ASSETS | 3 011.00 | 4 121.00 | | 3 011.00 |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 600.00 | 1.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 64.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 824.00 | 118 299.00 | | 128 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 469.00 | 130 016.00 | | 126 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355.00 | -11 717.00 | | 2 355.00 |
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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 | 2 263 433.00 | | | 2 263 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263 433.00 | |
I4 DECREASES Grand Total | | | 2 263 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 433.00 | | | 2 263 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 060.00 | 18 060.00 | | 18 060.00 |
8D Social Security and Other Social Organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
UX Other trade receivables | 69 000.00 | | | 69 000.00 |
VB VAT | 3 046.00 | | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 18 716.00 | 18 716.00 | | 18 716.00 |
VI Group and Associates | 465 905.00 | 465 905.00 | | 465 905.00 |
VK Loans repaid during the year | 54 945.00 | | | 54 945.00 |
VM Income taxes | 48 335.00 | | | 48 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 381.00 | 120 381.00 | | 120 381.00 |
VW VAT | 16 606.00 | 16 606.00 | | 16 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 505.00 | 525 505.00 | | 525 505.00 |
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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 | 3 411.00 | 3 125.00 | | 3 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 332.00 | 4 485.00 | | 17 332.00 |
ST Other accounts | 1 621.00 | 2 588.00 | | 1 621.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 873.00 | 490.00 | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 284.00 | 3 615.00 | | 4 284.00 |
YY Amount of VAT collected | 23 700.00 | 23 647.00 | | 23 700.00 |
YZ Total deductible VAT on goods and services | 3 574.00 | 1 757.00 | | 3 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 952.00 | 7 073.00 | | 18 952.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
