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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 1 826 000.00 | | 1 826 000.00 | 1 826 000.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 14 671.00 | | 14 671.00 | 14 671.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 43 009.00 | | 43 009.00 | 43 009.00 |
CO Grand total (0 to V) | 1 869 009.00 | | 1 869 009.00 | 1 869 009.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
DD Legal reserve (1) | 105 300.00 | | | 105 300.00 |
DG Other reserves | 37 960.00 | | | 37 960.00 |
DH Retained earnings | | -274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 622.00 | 143 533.00 | | 98 622.00 |
DL TOTAL (I) | 1 294 881.00 | 1 196 260.00 | | 1 294 881.00 |
DU Loans and Debts from Credit Institutions (3) | 510 359.00 | 606 173.00 | | 510 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | | | 3 045.00 |
DX Trade payables and related accounts | 23 935.00 | 26 780.00 | | 23 935.00 |
DY Tax and social security liabilities | 36 789.00 | 26 252.00 | | 36 789.00 |
EC TOTAL (IV) | 574 128.00 | 659 205.00 | | 574 128.00 |
EE Grand total (I to V) | 1 869 009.00 | 1 855 465.00 | | 1 869 009.00 |
EG Accrued income and payables due within one year | 161 610.00 | 659 205.00 | | 161 610.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 22 418.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 93 045.00 | |
FZ Social Security Contributions | | | 26 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 955.00 | |
GG - OPERATING RESULT (I - II) | | | -34 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 15 074.00 | |
GU Total financial expenses (VI) | | | 15 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 001.00 | 287 000.00 | | 258 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 379.00 | 143 467.00 | | 159 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 622.00 | 143 533.00 | | 98 622.00 |
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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 | 23 935.00 | 23 935.00 | | 23 935.00 |
8C Staff and Related Accounts | 12 431.00 | 12 431.00 | | 12 431.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 10 989.00 | | | 10 989.00 |
VH Loans with a maturity of more than one year at origin | 510 359.00 | 97 841.00 | 412 518.00 | 510 359.00 |
VI Group and Associates | 3 045.00 | 3 045.00 | | 3 045.00 |
VK Loans repaid during the year | 95 813.00 | | | 95 813.00 |
VM Income taxes | 3 682.00 | | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 671.00 | 41 671.00 | | 41 671.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 128.00 | 161 610.00 | 412 518.00 | 574 128.00 |
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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 | 655.00 | 889.00 | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 571.00 | 24 000.00 | | 20 571.00 |
ST Other accounts | 1 847.00 | 1 170.00 | | 1 847.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | | -1 500.00 | | |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809.00 | 889.00 | | 809.00 |
YY Amount of VAT collected | 21 600.00 | 23 000.00 | | 21 600.00 |
YZ Total deductible VAT on goods and services | 3 449.00 | 4 500.00 | | 3 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 418.00 | 23 670.00 | | 22 418.00 |
