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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 843.00 | 637.00 | 20 206.00 | 20 843.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 420 863.00 | 637.00 | 420 226.00 | 420 863.00 |
BZ Other receivables | 28 344.00 | | 28 344.00 | 28 344.00 |
CF Cash and cash equivalents | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 42 002.00 | | 42 002.00 | 42 002.00 |
CO Grand total (0 to V) | 462 865.00 | 637.00 | 462 228.00 | 462 865.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 821.00 | | | 82 821.00 |
DL TOTAL (I) | 102 821.00 | | | 102 821.00 |
DU Loans and Debts from Credit Institutions (3) | 322 292.00 | | | 322 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 050.00 | | | 13 050.00 |
DX Trade payables and related accounts | 6 650.00 | | | 6 650.00 |
DY Tax and social security liabilities | 16 096.00 | | | 16 096.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 359 408.00 | | | 359 408.00 |
EE Grand total (I to V) | 462 228.00 | | | 462 228.00 |
EG Accrued income and payables due within one year | 86 432.00 | | | 86 432.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 54 500.00 | |
FW Other purchases and external expenses | | | 7 052.00 | |
FX Taxes, duties, and similar payments | | | 11 929.00 | |
FY Salaries and Wages | | | 33 337.00 | |
FZ Social Security Contributions | | | 13 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 66 882.00 | |
GG - OPERATING RESULT (I - II) | | | -12 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 200.00 | |
GP Total financial income (V) | | | 100 200.00 | |
GR Interest and similar expenses | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 700.00 | | | 154 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 879.00 | | | 71 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 821.00 | | | 82 821.00 |
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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 | | | 420 863.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 020.00 | |
I4 DECREASES Grand Total | | | 420 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 020.00 | |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8C Staff and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 11 702.00 | 11 702.00 | | 11 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 384.00 | | | 384.00 |
VH Loans with a maturity of more than one year at origin | 322 292.00 | 49 316.00 | 201 406.00 | 322 292.00 |
VI Group and Associates | 13 050.00 | 13 050.00 | | 13 050.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 22 796.00 | | | 22 796.00 |
VM Income taxes | 670.00 | | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 290.00 | | | 27 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 344.00 | 28 344.00 | | 28 344.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 408.00 | 86 432.00 | 201 406.00 | 359 408.00 |
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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 | 11 929.00 | | | 11 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 776.00 | | | 6 776.00 |
ST Other accounts | 275.00 | | | 275.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 929.00 | | | 11 929.00 |
YY Amount of VAT collected | 10 800.00 | | | 10 800.00 |
YZ Total deductible VAT on goods and services | 754.00 | | | 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 052.00 | | | 7 052.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
