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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) | 464 883.00 | | 464 883.00 | 464 883.00 |
BX Customers and related accounts | 12 749.00 | | 12 749.00 | 12 749.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 17 711.00 | | 17 711.00 | 17 711.00 |
CO Grand total (0 to V) | 482 595.00 | | 482 595.00 | 482 595.00 |
CU Other investments | 464 883.00 | | 464 883.00 | 464 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 063.00 | 64 893.00 | | 196 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 751.00 | 131 170.00 | | 52 751.00 |
DL TOTAL (I) | 259 814.00 | 207 063.00 | | 259 814.00 |
DU Loans and Debts from Credit Institutions (3) | 186 358.00 | 236 664.00 | | 186 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 970.00 | 42 654.00 | | 29 970.00 |
DX Trade payables and related accounts | 4 087.00 | 4 069.00 | | 4 087.00 |
DY Tax and social security liabilities | 2 366.00 | 3 596.00 | | 2 366.00 |
EC TOTAL (IV) | 222 781.00 | 286 983.00 | | 222 781.00 |
EE Grand total (I to V) | 482 595.00 | 494 046.00 | | 482 595.00 |
EG Accrued income and payables due within one year | 91 525.00 | 104 664.00 | | 91 525.00 |
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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 | 63 744.00 | | 63 744.00 | 63 744.00 |
FJ Net sales | 63 744.00 | | 63 744.00 | 63 744.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 63 960.00 | |
FW Other purchases and external expenses | | | 5 794.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 43 383.00 | |
GF Total Operating Expenses (II) | | | 49 392.00 | |
GG - OPERATING RESULT (I - II) | | | 14 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 481.00 | |
GP Total financial income (V) | | | 52 481.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 441.00 | 195 240.00 | | 116 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 689.00 | 64 070.00 | | 63 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 751.00 | 131 170.00 | | 52 751.00 |
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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 | 472 883.00 | | | 472 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 464 883.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 464 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 883.00 | | | 472 883.00 |
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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 | 6 481.00 | | 6 481.00 | 6 481.00 |
7C Grand total | 6 481.00 | | 6 481.00 | 6 481.00 |
UG - Financial | | | 6 481.00 | |
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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 12 749.00 | | | 12 749.00 |
VB VAT | 681.00 | | | 681.00 |
VH Loans with a maturity of more than one year at origin | 186 358.00 | 55 103.00 | 119 633.00 | 186 358.00 |
VI Group and Associates | 29 970.00 | 29 970.00 | | 29 970.00 |
VK Loans repaid during the year | 50 306.00 | | | 50 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 353.00 | 14 353.00 | | 14 353.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 781.00 | 91 525.00 | 119 633.00 | 222 781.00 |
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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) | 1 261.00 | 1 041.00 | | 1 261.00 |
ST Other accounts | 2 134.00 | 1 974.00 | | 2 134.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YW Business tax | 215.00 | 416.00 | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | 416.00 | | 215.00 |
YY Amount of VAT collected | 12 749.00 | 11 445.00 | | 12 749.00 |
YZ Total deductible VAT on goods and services | 723.00 | | | 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 794.00 | 5 415.00 | | 5 794.00 |
