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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) | 2 336 003.00 | | 2 336 003.00 | 2 336 003.00 |
BX Customers and related accounts | 154 770.00 | | 154 770.00 | 154 770.00 |
BZ Other receivables | 33 065.00 | | 33 065.00 | 33 065.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 188 824.00 | | 188 824.00 | 188 824.00 |
CO Grand total (0 to V) | 2 524 827.00 | | 2 524 827.00 | 2 524 827.00 |
CU Other investments | 2 336 003.00 | | 2 336 003.00 | 2 336 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 379 029.00 | | | 379 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 594.00 | | | 150 594.00 |
DL TOTAL (I) | 666 023.00 | | | 666 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 359.00 | | | 1 109 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 870.00 | | | 669 870.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 37 053.00 | | | 37 053.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 858 803.00 | | | 1 858 803.00 |
EE Grand total (I to V) | 2 524 827.00 | | | 2 524 827.00 |
EG Accrued income and payables due within one year | 1 177 390.00 | | | 1 177 390.00 |
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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 | 128 975.00 | | 128 975.00 | 128 975.00 |
FJ Net sales | 128 975.00 | | 128 975.00 | 128 975.00 |
FR Total operating income (I) | | | 128 975.00 | |
FW Other purchases and external expenses | | | 20 088.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 70 939.00 | |
GF Total Operating Expenses (II) | | | 91 215.00 | |
GG - OPERATING RESULT (I - II) | | | 37 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 500.00 | |
GP Total financial income (V) | | | 143 500.00 | |
GR Interest and similar expenses | | | 32 994.00 | |
GU Total financial expenses (VI) | | | 32 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 329.00 | | | -2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 475.00 | | | 272 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 880.00 | | | 121 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 594.00 | | | 150 594.00 |
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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 | 2 262 284.00 | | 80 000.00 | 2 262 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 281.00 | 2 336 003.00 | |
I4 DECREASES Grand Total | | 6 281.00 | 2 336 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262 284.00 | | 80 000.00 | 2 262 284.00 |
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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 | 520 298.00 | 520 298.00 | | 520 298.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 11 258.00 | 11 258.00 | | 11 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 154 770.00 | | | 154 770.00 |
VB VAT | 419.00 | | | 419.00 |
VC Group and associates | 32 646.00 | | | 32 646.00 |
VH Loans with a maturity of more than one year at origin | 1 109 359.00 | 427 946.00 | 499 597.00 | 1 109 359.00 |
VI Group and Associates | 149 571.00 | 149 571.00 | | 149 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 835.00 | 187 835.00 | | 187 835.00 |
VW VAT | 25 795.00 | 25 795.00 | | 25 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 803.00 | 1 177 390.00 | 499 597.00 | 1 858 803.00 |
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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 | 188.00 | | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | | | 3 150.00 |
ST Other accounts | 16 938.00 | | | 16 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | | | 188.00 |
YY Amount of VAT collected | 11 773.00 | | | 11 773.00 |
YZ Total deductible VAT on goods and services | 820.00 | | | 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 088.00 | | | 20 088.00 |
