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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 | 1 225 289.00 | | 1 225 289.00 | 1 225 289.00 |
BH Other financial assets | 20 052.00 | | 20 052.00 | 20 052.00 |
BJ TOTAL (I) | 1 245 341.00 | | 1 245 341.00 | 1 245 341.00 |
BZ Other receivables | 31 479.00 | | 31 479.00 | 31 479.00 |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 35 865.00 | | 35 865.00 | 35 865.00 |
CO Grand total (0 to V) | 1 281 206.00 | | 1 281 206.00 | 1 281 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 3 880.00 | | | 3 880.00 |
DG Other reserves | 59 709.00 | | | 59 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 244.00 | | | 103 244.00 |
DL TOTAL (I) | 271 833.00 | | | 271 833.00 |
DU Loans and Debts from Credit Institutions (3) | 881 206.00 | | | 881 206.00 |
DX Trade payables and related accounts | 292.00 | | | 292.00 |
DY Tax and social security liabilities | 21 114.00 | | | 21 114.00 |
EA Other liabilities | 106 761.00 | | | 106 761.00 |
EC TOTAL (IV) | 1 009 372.00 | | | 1 009 372.00 |
EE Grand total (I to V) | 1 281 206.00 | | | 1 281 206.00 |
EG Accrued income and payables due within one year | 202 552.00 | | | 202 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 24 621.00 | |
FY Salaries and Wages | | | 173 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 845.00 | |
GG - OPERATING RESULT (I - II) | | | -62 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 651.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 165 664.00 | |
GR Interest and similar expenses | | | 29 230.00 | |
GU Total financial expenses (VI) | | | 29 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 655.00 | | | -29 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 665.00 | | | 300 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 420.00 | | | 197 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 244.00 | | | 103 244.00 |
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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 | 1 245 341.00 | | | 1 245 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 341.00 | |
I4 DECREASES Grand Total | | | 1 245 341.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 341.00 | | | 1 245 341.00 |
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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 | 292.00 | 292.00 | | 292.00 |
8C Staff and Related Accounts | 18 980.00 | 18 980.00 | | 18 980.00 |
UT Other financial assets | 1 245 341.00 | | | 1 245 341.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 880 778.00 | 173 958.00 | 706 820.00 | 880 778.00 |
VI Group and Associates | 106 761.00 | 6 761.00 | 100 000.00 | 106 761.00 |
VM Income taxes | 25 079.00 | | | 25 079.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 792.00 | 33 451.00 | 1 245 341.00 | 1 278 792.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 372.00 | 202 552.00 | 806 820.00 | 1 009 372.00 |
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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) | 1 389.00 | | | 1 389.00 |
ST Other accounts | 23 232.00 | | | 23 232.00 |
YY Amount of VAT collected | 27 000.00 | | | 27 000.00 |
YZ Total deductible VAT on goods and services | 269.00 | | | 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 621.00 | | | 24 621.00 |
