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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 942 799.00 | | 942 799.00 | 942 799.00 |
BJ TOTAL (I) | 942 799.00 | | 942 799.00 | 942 799.00 |
BZ Other receivables | 98 081.00 | | 98 081.00 | 98 081.00 |
CF Cash and cash equivalents | 60 180.00 | | 60 180.00 | 60 180.00 |
CJ TOTAL (II) | 158 261.00 | | 158 261.00 | 158 261.00 |
CO Grand total (0 to V) | 1 101 060.00 | | 1 101 060.00 | 1 101 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | | | 581 000.00 |
DD Legal reserve (1) | 58 100.00 | | | 58 100.00 |
DG Other reserves | 149 695.00 | | | 149 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 317.00 | | | 51 317.00 |
DL TOTAL (I) | 840 112.00 | | | 840 112.00 |
DU Loans and Debts from Credit Institutions (3) | 166 174.00 | | | 166 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 771.00 | | | 41 771.00 |
DX Trade payables and related accounts | 3 131.00 | | | 3 131.00 |
DY Tax and social security liabilities | 47 833.00 | | | 47 833.00 |
EA Other liabilities | 2 041.00 | | | 2 041.00 |
EC TOTAL (IV) | 260 949.00 | | | 260 949.00 |
EE Grand total (I to V) | 1 101 060.00 | | | 1 101 060.00 |
EG Accrued income and payables due within one year | 145 483.00 | | | 145 483.00 |
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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 | 127 370.00 | | 127 370.00 | 127 370.00 |
FJ Net sales | 127 370.00 | | 127 370.00 | 127 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 859.00 | |
FR Total operating income (I) | | | 135 229.00 | |
FW Other purchases and external expenses | | | 7 791.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 74 788.00 | |
FZ Social Security Contributions | | | 29 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 496.00 | |
GG - OPERATING RESULT (I - II) | | | 18 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 859.00 | | | 7 859.00 |
HK Income tax | 5 654.00 | | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 229.00 | | | 175 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 912.00 | | | 123 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 317.00 | | | 51 317.00 |
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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 | 942 799.00 | | | 942 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 799.00 | |
I4 DECREASES Grand Total | | | 942 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 799.00 | | | 942 799.00 |
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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
8C Staff and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 25 920.00 | 25 920.00 | | 25 920.00 |
8E Income Taxes | 11 464.00 | 11 464.00 | | 11 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VB VAT | 1 432.00 | | | 1 432.00 |
VC Group and associates | 96 649.00 | | | 96 649.00 |
VH Loans with a maturity of more than one year at origin | 166 174.00 | 50 612.00 | 115 562.00 | 166 174.00 |
VI Group and Associates | 41 771.00 | 41 771.00 | | 41 771.00 |
VK Loans repaid during the year | 50 096.00 | | | 50 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 081.00 | 98 081.00 | | 98 081.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 949.00 | 145 387.00 | 115 562.00 | 260 949.00 |
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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 | 4 138.00 | | | 4 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 753.00 | | | 3 753.00 |
ST Other accounts | 4 038.00 | | | 4 038.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 138.00 | | | 4 138.00 |
YY Amount of VAT collected | 37 826.00 | | | 37 826.00 |
YZ Total deductible VAT on goods and services | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 791.00 | | | 7 791.00 |
