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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) | 427 069.00 | | 427 069.00 | 427 069.00 |
BX Customers and related accounts | 97 927.00 | | 97 927.00 | 97 927.00 |
BZ Other receivables | 379 619.00 | 10 000.00 | 369 619.00 | 379 619.00 |
CF Cash and cash equivalents | 16 510.00 | | 16 510.00 | 16 510.00 |
CJ TOTAL (II) | 494 057.00 | 10 000.00 | 484 057.00 | 494 057.00 |
CO Grand total (0 to V) | 921 125.00 | 10 000.00 | 911 125.00 | 921 125.00 |
CU Other investments | 427 069.00 | | 427 069.00 | 427 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | | | 374 000.00 |
DD Legal reserve (1) | 37 400.00 | | | 37 400.00 |
DG Other reserves | 240 065.00 | | | 240 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 843.00 | | | 48 843.00 |
DL TOTAL (I) | 700 308.00 | | | 700 308.00 |
DU Loans and Debts from Credit Institutions (3) | 22 406.00 | | | 22 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 532.00 | | | 168 532.00 |
DX Trade payables and related accounts | 579.00 | | | 579.00 |
DY Tax and social security liabilities | 18 828.00 | | | 18 828.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 210 817.00 | | | 210 817.00 |
EE Grand total (I to V) | 911 125.00 | | | 911 125.00 |
EG Accrued income and payables due within one year | 195 536.00 | | | 195 536.00 |
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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 | 57 891.00 | | 57 891.00 | 57 891.00 |
FJ Net sales | 57 891.00 | | 57 891.00 | 57 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 892.00 | |
FW Other purchases and external expenses | | | 3 609.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 18 162.00 | |
FZ Social Security Contributions | | | 5 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 38 620.00 | |
GG - OPERATING RESULT (I - II) | | | 19 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 610.00 | |
GL Other interest and similar income | | | 6 524.00 | |
GP Total financial income (V) | | | 38 134.00 | |
GR Interest and similar expenses | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 072.00 | | | 5 072.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 3 320.00 | | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 026.00 | | | 96 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 183.00 | | | 47 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 843.00 | | | 48 843.00 |
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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 | 427 069.00 | | | 427 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 069.00 | |
I4 DECREASES Grand Total | | | 427 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 069.00 | | | 427 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 97 927.00 | | | 97 927.00 |
VB VAT | 107.00 | | | 107.00 |
VC Group and associates | 359 782.00 | | | 359 782.00 |
VH Loans with a maturity of more than one year at origin | 22 406.00 | 7 125.00 | 15 281.00 | 22 406.00 |
VI Group and Associates | 168 532.00 | 168 532.00 | | 168 532.00 |
VK Loans repaid during the year | 6 802.00 | | | 6 802.00 |
VM Income taxes | 712.00 | | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 018.00 | | | 19 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 547.00 | 467 547.00 | 10 000.00 | 477 547.00 |
VW VAT | 18 828.00 | 18 828.00 | | 18 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 817.00 | 195 536.00 | 15 281.00 | 210 817.00 |
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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 | 1 776.00 | | | 1 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 732.00 | | | 2 732.00 |
ST Other accounts | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | | | 1 776.00 |
YY Amount of VAT collected | 8 994.00 | | | 8 994.00 |
YZ Total deductible VAT on goods and services | 441.00 | | | 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 609.00 | | | 3 609.00 |
