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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) | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BZ Other receivables | 22 672.00 | | 22 672.00 | 22 672.00 |
CF Cash and cash equivalents | 163 634.00 | | 163 634.00 | 163 634.00 |
CJ TOTAL (II) | 186 306.00 | | 186 306.00 | 186 306.00 |
CO Grand total (0 to V) | 2 786 306.00 | | 2 786 306.00 | 2 786 306.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 9 340.00 | | | 9 340.00 |
DH Retained earnings | 113 901.00 | | | 113 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 641.00 | | | 145 641.00 |
DL TOTAL (I) | 528 882.00 | | | 528 882.00 |
DU Loans and Debts from Credit Institutions (3) | 953 111.00 | | | 953 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 091.00 | | | 1 219 091.00 |
DX Trade payables and related accounts | 2 195.00 | | | 2 195.00 |
DY Tax and social security liabilities | 56 677.00 | | | 56 677.00 |
EA Other liabilities | 26 351.00 | | | 26 351.00 |
EC TOTAL (IV) | 2 257 424.00 | | | 2 257 424.00 |
EE Grand total (I to V) | 2 786 306.00 | | | 2 786 306.00 |
EG Accrued income and payables due within one year | 1 591 860.00 | | | 1 591 860.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FR Total operating income (I) | | | 444 000.00 | |
FW Other purchases and external expenses | | | 14 250.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 76 331.00 | |
GF Total Operating Expenses (II) | | | 182 387.00 | |
GG - OPERATING RESULT (I - II) | | | 261 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 51 899.00 | |
GU Total financial expenses (VI) | | | 51 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 831.00 | | | 43 831.00 |
HK Income tax | 64 209.00 | | | 64 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 136.00 | | | 444 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 495.00 | | | 298 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 641.00 | | | 145 641.00 |
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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 | 2 600 000.00 | | | 2 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 000.00 | |
I4 DECREASES Grand Total | | | 2 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 913.00 | 14 913.00 | | 14 913.00 |
8B Suppliers and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
8E Income Taxes | 45 010.00 | 45 010.00 | | 45 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 351.00 | 26 351.00 | | 26 351.00 |
VB VAT | 22 672.00 | | | 22 672.00 |
VH Loans with a maturity of more than one year at origin | 953 111.00 | 292 666.00 | 660 445.00 | 953 111.00 |
VI Group and Associates | 1 204 178.00 | 1 204 178.00 | | 1 204 178.00 |
VK Loans repaid during the year | 249 682.00 | | | 249 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 672.00 | 22 672.00 | | 22 672.00 |
VW VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 424.00 | 1 596 980.00 | 660 445.00 | 2 257 424.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 108.00 | | | 2 108.00 |
ST Other accounts | 4 472.00 | | | 4 472.00 |
XQ Rental, rental and co-ownership charges | 7 670.00 | | | 7 670.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 806.00 | | | 806.00 |
YY Amount of VAT collected | 88 800.00 | | | 88 800.00 |
YZ Total deductible VAT on goods and services | 455.00 | | | 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 250.00 | | | 14 250.00 |
