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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 478 733.00 | | 1 478 733.00 | 1 478 733.00 |
BX Customers and related accounts | 50 520.00 | | 50 520.00 | 50 520.00 |
BZ Other receivables | 193 574.00 | | 193 574.00 | 193 574.00 |
CF Cash and cash equivalents | 49 764.00 | | 49 764.00 | 49 764.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 294 053.00 | | 294 053.00 | 294 053.00 |
CO Grand total (0 to V) | 1 772 786.00 | | 1 772 786.00 | 1 772 786.00 |
CU Other investments | 1 460 733.00 | | 1 460 733.00 | 1 460 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 539.00 | | | 501 539.00 |
DB Share, merger, contribution premiums, etc. | 124 422.00 | | | 124 422.00 |
DD Legal reserve (1) | 48 937.00 | | | 48 937.00 |
DG Other reserves | 709 263.00 | | | 709 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 470.00 | | | 88 470.00 |
DL TOTAL (I) | 1 472 631.00 | | | 1 472 631.00 |
DU Loans and Debts from Credit Institutions (3) | 128 279.00 | | | 128 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 221.00 | | | 28 221.00 |
DX Trade payables and related accounts | 85 180.00 | | | 85 180.00 |
DY Tax and social security liabilities | 58 474.00 | | | 58 474.00 |
EC TOTAL (IV) | 300 155.00 | | | 300 155.00 |
EE Grand total (I to V) | 1 772 786.00 | | | 1 772 786.00 |
EG Accrued income and payables due within one year | 251 786.00 | | | 251 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 461 100.00 | | 461 100.00 | 461 100.00 |
FJ Net sales | 461 100.00 | | 461 100.00 | 461 100.00 |
FR Total operating income (I) | | | 461 100.00 | |
FW Other purchases and external expenses | | | 312 935.00 | |
FX Taxes, duties, and similar payments | | | 14 623.00 | |
FY Salaries and Wages | | | 111 195.00 | |
FZ Social Security Contributions | | | 50 271.00 | |
GF Total Operating Expenses (II) | | | 489 024.00 | |
GG - OPERATING RESULT (I - II) | | | -27 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 754.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 122 730.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 830.00 | | | 583 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 360.00 | | | 495 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 470.00 | | | 88 470.00 |
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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 | 1 478 733.00 | | | 1 478 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 733.00 | |
I4 DECREASES Grand Total | | | 1 478 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 733.00 | | | 1 478 733.00 |
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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 | 85 180.00 | 85 180.00 | | 85 180.00 |
8C Staff and Related Accounts | 8 847.00 | 8 847.00 | | 8 847.00 |
8D Social Security and Other Social Organizations | 28 324.00 | 28 324.00 | | 28 324.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 50 520.00 | | | 50 520.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VC Group and associates | 190 852.00 | | | 190 852.00 |
VH Loans with a maturity of more than one year at origin | 128 279.00 | 79 910.00 | 48 369.00 | 128 279.00 |
VI Group and Associates | 28 221.00 | 28 221.00 | | 28 221.00 |
VK Loans repaid during the year | 72 132.00 | | | 72 132.00 |
VM Income taxes | 1 283.00 | | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 289.00 | 262 289.00 | | 262 289.00 |
VW VAT | 21 304.00 | 21 304.00 | | 21 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 155.00 | 251 786.00 | 48 369.00 | 300 155.00 |
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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 | 14 268.00 | | | 14 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 961.00 | | | 270 961.00 |
ST Other accounts | 41 974.00 | | | 41 974.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 623.00 | | | 14 623.00 |
YY Amount of VAT collected | 92 220.00 | | | 92 220.00 |
YZ Total deductible VAT on goods and services | 61 385.00 | | | 61 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 935.00 | | | 312 935.00 |
