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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) | 1 997 747.00 | 140 000.00 | 1 857 747.00 | 1 997 747.00 |
BX Customers and related accounts | 12 701.00 | | 12 701.00 | 12 701.00 |
BZ Other receivables | 125 852.00 | | 125 852.00 | 125 852.00 |
CF Cash and cash equivalents | 16 983.00 | | 16 983.00 | 16 983.00 |
CJ TOTAL (II) | 155 536.00 | | 155 536.00 | 155 536.00 |
CO Grand total (0 to V) | 2 153 283.00 | 140 000.00 | 2 013 283.00 | 2 153 283.00 |
CU Other investments | 1 997 747.00 | 140 000.00 | 1 857 747.00 | 1 997 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 975.00 | 1 550 975.00 | | 1 550 975.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 39 969.00 | 820.00 | | 39 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 451.00 | 39 149.00 | | 15 451.00 |
DL TOTAL (I) | 1 629 395.00 | 1 613 944.00 | | 1 629 395.00 |
DU Loans and Debts from Credit Institutions (3) | 29 879.00 | 20 276.00 | | 29 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 114.00 | 347 405.00 | | 306 114.00 |
DX Trade payables and related accounts | 19 296.00 | 19 284.00 | | 19 296.00 |
DY Tax and social security liabilities | 18 399.00 | 17 651.00 | | 18 399.00 |
EA Other liabilities | 10 200.00 | 9 800.00 | | 10 200.00 |
EC TOTAL (IV) | 383 888.00 | 414 416.00 | | 383 888.00 |
EE Grand total (I to V) | 2 013 283.00 | 2 028 360.00 | | 2 013 283.00 |
EG Accrued income and payables due within one year | 382 993.00 | 407 435.00 | | 382 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 515.00 | 5 531.00 | | 20 515.00 |
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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 | 324 800.00 | | 324 800.00 | 324 800.00 |
FJ Net sales | 324 800.00 | | 324 800.00 | 324 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 801.00 | |
FW Other purchases and external expenses | | | 219 075.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 60 731.00 | |
FZ Social Security Contributions | | | 38 554.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 321 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 23 777.00 | |
GU Total financial expenses (VI) | | | 58 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70 510.00 | -22 091.00 | | -70 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 801.00 | 373 839.00 | | 324 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 350.00 | 334 690.00 | | 309 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 451.00 | 39 149.00 | | 15 451.00 |
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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 | 1 995 247.00 | | 2 500.00 | 1 995 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997 747.00 | |
I4 DECREASES Grand Total | | | 1 997 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 247.00 | | 2 500.00 | 1 995 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 105 000.00 | 35 000.00 | | 105 000.00 |
7C Grand total | 105 000.00 | 35 000.00 | | 105 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 000.00 | | |
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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 | 19 296.00 | 19 296.00 | | 19 296.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 12 650.00 | 12 650.00 | | 12 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 12 701.00 | | | 12 701.00 |
VB VAT | 3 216.00 | | | 3 216.00 |
VC Group and associates | 67 219.00 | | | 67 219.00 |
VG Loans with a maturity of up to one year at origin | 23 707.00 | 23 707.00 | | 23 707.00 |
VH Loans with a maturity of more than one year at origin | 6 173.00 | 5 278.00 | 895.00 | 6 173.00 |
VI Group and Associates | 306 114.00 | 306 114.00 | | 306 114.00 |
VK Loans repaid during the year | 5 122.00 | | | 5 122.00 |
VM Income taxes | 55 417.00 | | | 55 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 553.00 | 138 553.00 | | 138 553.00 |
VW VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 888.00 | 382 993.00 | 895.00 | 383 888.00 |
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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 | 1 059.00 | 1 376.00 | | 1 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 715.00 | 187 697.00 | | 207 715.00 |
ST Other accounts | 2 960.00 | 6 312.00 | | 2 960.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 666.00 | 1 637.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 725.00 | 3 013.00 | | 2 725.00 |
YY Amount of VAT collected | 64 960.00 | 56 756.00 | | 64 960.00 |
YZ Total deductible VAT on goods and services | 41 655.00 | 37 716.00 | | 41 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 075.00 | 202 409.00 | | 219 075.00 |
