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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) | 448 054.00 | | 448 054.00 | 448 054.00 |
BZ Other receivables | 89 362.00 | | 89 362.00 | 89 362.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 90 946.00 | | 90 946.00 | 90 946.00 |
CO Grand total (0 to V) | 539 001.00 | | 539 001.00 | 539 001.00 |
CU Other investments | 448 054.00 | | 448 054.00 | 448 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 228.00 | | | 5 228.00 |
DG Other reserves | 99 331.00 | | | 99 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 447.00 | | | 34 447.00 |
DL TOTAL (I) | 239 006.00 | | | 239 006.00 |
DU Loans and Debts from Credit Institutions (3) | 133 501.00 | | | 133 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 555.00 | | | 160 555.00 |
DX Trade payables and related accounts | 5 436.00 | | | 5 436.00 |
DY Tax and social security liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 299 995.00 | | | 299 995.00 |
EE Grand total (I to V) | 539 001.00 | | | 539 001.00 |
EG Accrued income and payables due within one year | 205 548.00 | | | 205 548.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 3 259.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 31 817.00 | |
GF Total Operating Expenses (II) | | | 73 843.00 | |
GG - OPERATING RESULT (I - II) | | | -7 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 946.00 | |
GP Total financial income (V) | | | 44 946.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 817.00 | | | 31 817.00 |
HK Income tax | -1 678.00 | | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 946.00 | | | 110 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 499.00 | | | 76 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 447.00 | | | 34 447.00 |
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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 | 448 054.00 | | | 448 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 054.00 | |
I4 DECREASES Grand Total | | | 448 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 054.00 | | | 448 054.00 |
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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
VB VAT | 906.00 | | | 906.00 |
VH Loans with a maturity of more than one year at origin | 133 501.00 | 39 055.00 | 94 446.00 | 133 501.00 |
VI Group and Associates | 160 555.00 | 160 555.00 | | 160 555.00 |
VK Loans repaid during the year | 37 865.00 | | | 37 865.00 |
VM Income taxes | 13 118.00 | | | 13 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 338.00 | | | 75 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 362.00 | 89 362.00 | | 89 362.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 995.00 | 205 548.00 | 94 446.00 | 299 995.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 249.00 | | | 3 249.00 |
ST Other accounts | 9.00 | | | 9.00 |
YW Business tax | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367.00 | | | 367.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 646.00 | | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 259.00 | | | 3 259.00 |
