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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) | 2 000 129.00 | | 2 000 129.00 | 2 000 129.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 210 661.00 | | 210 661.00 | 210 661.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 220 623.00 | | 220 623.00 | 220 623.00 |
CO Grand total (0 to V) | 2 220 752.00 | | 2 220 752.00 | 2 220 752.00 |
CU Other investments | 2 000 129.00 | | 2 000 129.00 | 2 000 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 324 371.00 | | | 1 324 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 257.00 | | | 355 257.00 |
DL TOTAL (I) | 1 734 628.00 | | | 1 734 628.00 |
DU Loans and Debts from Credit Institutions (3) | 470 519.00 | | | 470 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 5 487.00 | | | 5 487.00 |
DY Tax and social security liabilities | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 486 124.00 | | | 486 124.00 |
EE Grand total (I to V) | 2 220 752.00 | | | 2 220 752.00 |
EG Accrued income and payables due within one year | 98 294.00 | | | 98 294.00 |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FR Total operating income (I) | | | 198 168.00 | |
FW Other purchases and external expenses | | | 21 160.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
FY Salaries and Wages | | | 112 680.00 | |
FZ Social Security Contributions | | | 64 835.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 210 158.00 | |
GG - OPERATING RESULT (I - II) | | | -11 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 156.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 377 525.00 | |
GR Interest and similar expenses | | | 11 862.00 | |
GU Total financial expenses (VI) | | | 11 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | | | 1 168.00 |
A2 TOTAL ASSETS | 53 256.00 | | | 53 256.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 519.00 | | | -3 519.00 |
HK Income tax | -5 103.00 | | | -5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 699.00 | | | 575 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 442.00 | | | 220 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 257.00 | | | 355 257.00 |
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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 | 2 000 129.00 | | | 2 000 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 129.00 | |
I4 DECREASES Grand Total | | | 2 000 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 129.00 | | | 2 000 129.00 |
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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 | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 6 933.00 | 6 933.00 | | 6 933.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 1 191.00 | | | 1 191.00 |
VC Group and associates | 207 822.00 | | | 207 822.00 |
VH Loans with a maturity of more than one year at origin | 470 519.00 | 82 689.00 | 335 169.00 | 470 519.00 |
VI Group and Associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VK Loans repaid during the year | 77 910.00 | | | 77 910.00 |
VM Income taxes | 1 649.00 | | | 1 649.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 511.00 | 220 511.00 | | 220 511.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 124.00 | 98 294.00 | 335 169.00 | 486 124.00 |
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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 | 10 970.00 | | | 10 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 922.00 | | | 8 922.00 |
ST Other accounts | 12 238.00 | | | 12 238.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 374.00 | | | 11 374.00 |
YY Amount of VAT collected | 53 640.00 | | | 53 640.00 |
YZ Total deductible VAT on goods and services | 1 843.00 | | | 1 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 160.00 | | | 21 160.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
