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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) | 3 000 651.00 | 106 000.00 | 2 894 651.00 | 3 000 651.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 69 751.00 | | 69 751.00 | 69 751.00 |
CF Cash and cash equivalents | 7 983.00 | | 7 983.00 | 7 983.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 83 860.00 | | 83 860.00 | 83 860.00 |
CO Grand total (0 to V) | 3 093 230.00 | 106 000.00 | 2 987 230.00 | 3 093 230.00 |
CU Other investments | 3 000 651.00 | 106 000.00 | 2 894 651.00 | 3 000 651.00 |
CW Deferred expenses or loan issuance costs | 8 719.00 | | 8 719.00 | 8 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DD Legal reserve (1) | 24 172.00 | | | 24 172.00 |
DG Other reserves | 459 251.00 | | | 459 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 998.00 | | | 203 998.00 |
DK Regulated provisions | 51 594.00 | | | 51 594.00 |
DL TOTAL (I) | 2 159 014.00 | | | 2 159 014.00 |
DU Loans and Debts from Credit Institutions (3) | 619 561.00 | | | 619 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 458.00 | | | 167 458.00 |
DX Trade payables and related accounts | 5 063.00 | | | 5 063.00 |
DY Tax and social security liabilities | 15 098.00 | | | 15 098.00 |
EA Other liabilities | 21 035.00 | | | 21 035.00 |
EC TOTAL (IV) | 828 215.00 | | | 828 215.00 |
EE Grand total (I to V) | 2 987 230.00 | | | 2 987 230.00 |
EG Accrued income and payables due within one year | 449 896.00 | | | 449 896.00 |
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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 | 224 471.00 | | 224 471.00 | 224 471.00 |
FJ Net sales | 224 471.00 | | 224 471.00 | 224 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 868.00 | |
FW Other purchases and external expenses | | | 29 758.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 136 456.00 | |
FZ Social Security Contributions | | | 54 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 265.00 | |
GG - OPERATING RESULT (I - II) | | | 5 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 31 455.00 | |
GU Total financial expenses (VI) | | | 72 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 396.00 | | | 9 396.00 |
A2 TOTAL ASSETS | 40 269.00 | | | 40 269.00 |
HG Exceptional depreciation and provisions | 11 465.00 | | | 11 465.00 |
HH Total exceptional expenses (VIII) | 11 465.00 | | | 11 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 465.00 | | | -11 465.00 |
HK Income tax | -12 315.00 | | | -12 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 868.00 | | | 503 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 870.00 | | | 299 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 998.00 | | | 203 998.00 |
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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 | 3 000 651.00 | | | 3 000 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 651.00 | |
I4 DECREASES Grand Total | | | 3 000 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 651.00 | | | 3 000 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 128.00 | 11 465.00 | | 40 128.00 |
7B Total provisions for depreciation | 65 000.00 | 41 000.00 | | 65 000.00 |
7C Grand total | 105 128.00 | 52 465.00 | | 105 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 000.00 | | |
UJ - Exceptional | | 11 465.00 | | |
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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 | 5 063.00 | 5 063.00 | | 5 063.00 |
8C Staff and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 7 317.00 | 7 317.00 | | 7 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 035.00 | 21 035.00 | | 21 035.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 4 441.00 | | | 4 441.00 |
VH Loans with a maturity of more than one year at origin | 619 561.00 | 241 242.00 | 378 319.00 | 619 561.00 |
VI Group and Associates | 167 458.00 | 167 458.00 | | 167 458.00 |
VK Loans repaid during the year | 345 014.00 | | | 345 014.00 |
VM Income taxes | 65 310.00 | | | 65 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 877.00 | 75 877.00 | | 75 877.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 215.00 | 449 896.00 | 378 319.00 | 828 215.00 |
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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 | 2 326.00 | | | 2 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 124.00 | | | 5 124.00 |
ST Other accounts | 5 124.00 | | | 5 124.00 |
XQ Rental, rental and co-ownership charges | 1 137.00 | | | 1 137.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 18 373.00 | | | 18 373.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 270.00 | | | 3 270.00 |
YY Amount of VAT collected | 43 622.00 | | | 43 622.00 |
YZ Total deductible VAT on goods and services | 4 834.00 | | | 4 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 758.00 | | | 29 758.00 |
