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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 939.00 | 1 804.00 | 9 134.00 | 10 939.00 |
BJ TOTAL (I) | 1 210 939.00 | 1 804.00 | 1 209 134.00 | 1 210 939.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CD Marketable securities | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 8 072.00 | | 8 072.00 | 8 072.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 100 708.00 | | 100 708.00 | 100 708.00 |
CO Grand total (0 to V) | 1 311 647.00 | 1 804.00 | 1 309 842.00 | 1 311 647.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 111 600.00 | | | 111 600.00 |
DH Retained earnings | 118.00 | | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 450.00 | | | 56 450.00 |
DL TOTAL (I) | 173 669.00 | | | 173 669.00 |
DU Loans and Debts from Credit Institutions (3) | 162 040.00 | | | 162 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 874.00 | | | 33 874.00 |
DX Trade payables and related accounts | 3 405.00 | | | 3 405.00 |
DY Tax and social security liabilities | 66 852.00 | | | 66 852.00 |
DZ Fixed asset liabilities and related accounts | 870 000.00 | | | 870 000.00 |
EC TOTAL (IV) | 1 136 172.00 | | | 1 136 172.00 |
EE Grand total (I to V) | 1 309 842.00 | | | 1 309 842.00 |
EG Accrued income and payables due within one year | 122 416.00 | | | 122 416.00 |
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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 | 252 000.00 | 102 000.00 | 354 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | 102 000.00 | 354 000.00 | 252 000.00 |
FR Total operating income (I) | | | 354 000.00 | |
FW Other purchases and external expenses | | | 26 114.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 225 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 254 010.00 | |
GG - OPERATING RESULT (I - II) | | | 99 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 25 666.00 | |
GU Total financial expenses (VI) | | | 25 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 742.00 | | | 17 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 072.00 | | | 354 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 621.00 | | | 297 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 450.00 | | | 56 450.00 |
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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 | 1 200 000.00 | | 10 939.00 | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 210 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 804.00 | | |
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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 | 17 949.00 | 288.00 | 17 661.00 | 17 949.00 |
8B Suppliers and Related Accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
8C Staff and Related Accounts | 39 753.00 | 39 753.00 | | 39 753.00 |
8E Income Taxes | 10 123.00 | 10 123.00 | | 10 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 870 000.00 | | 870 000.00 | 870 000.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 591.00 | | | 591.00 |
VH Loans with a maturity of more than one year at origin | 162 040.00 | 51 871.00 | 110 169.00 | 162 040.00 |
VI Group and Associates | 15 925.00 | | 15 925.00 | 15 925.00 |
VK Loans repaid during the year | 49 840.00 | | | 49 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 823.00 | 88 823.00 | | 88 823.00 |
VW VAT | 16 975.00 | 16 975.00 | | 16 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 172.00 | 122 416.00 | 1 013 755.00 | 1 136 172.00 |
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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) | 5 340.00 | | | 5 340.00 |
ST Other accounts | 16 458.00 | | | 16 458.00 |
XQ Rental, rental and co-ownership charges | 4 314.00 | | | 4 314.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 50 400.00 | | | 50 400.00 |
YZ Total deductible VAT on goods and services | 2 210.00 | | | 2 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 114.00 | | | 26 114.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
