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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) | 649 960.00 | | 649 960.00 | 649 960.00 |
BZ Other receivables | 34 790.00 | | 34 790.00 | 34 790.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 42 349.00 | | 42 349.00 | 42 349.00 |
CO Grand total (0 to V) | 692 309.00 | | 692 309.00 | 692 309.00 |
CU Other investments | 649 960.00 | | 649 960.00 | 649 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 143 575.00 | 137 970.00 | | 143 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 306.00 | 5 605.00 | | 8 306.00 |
DL TOTAL (I) | 509 381.00 | 501 075.00 | | 509 381.00 |
DU Loans and Debts from Credit Institutions (3) | 7 890.00 | 63 399.00 | | 7 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 626.00 | 170 792.00 | | 172 626.00 |
DX Trade payables and related accounts | 1 436.00 | 1 290.00 | | 1 436.00 |
DY Tax and social security liabilities | 976.00 | 988.00 | | 976.00 |
EC TOTAL (IV) | 182 927.00 | 236 469.00 | | 182 927.00 |
EE Grand total (I to V) | 692 309.00 | 737 544.00 | | 692 309.00 |
EG Accrued income and payables due within one year | 182 927.00 | 233 306.00 | | 182 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 3.00 | | 8.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FR Total operating income (I) | | | 69 600.00 | |
FW Other purchases and external expenses | | | 8 039.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 824.00 | |
GF Total Operating Expenses (II) | | | 58 207.00 | |
GG - OPERATING RESULT (I - II) | | | 11 393.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 824.00 | 20 370.00 | | 19 824.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 361.00 | 4.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 4.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 600.00 | 69 604.00 | | 69 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 295.00 | 63 999.00 | | 61 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 306.00 | 5 605.00 | | 8 306.00 |
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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 | 649 960.00 | | | 649 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 960.00 | |
I4 DECREASES Grand Total | | | 649 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 960.00 | | | 649 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 200.00 | 29 200.00 | | 29 200.00 |
8B Suppliers and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
VB VAT | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 7 862.00 | 7 862.00 | | 7 862.00 |
VI Group and Associates | 143 426.00 | 143 426.00 | | 143 426.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 86 977.00 | | | 86 977.00 |
VM Income taxes | 34 119.00 | | | 34 119.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 060.00 | 36 060.00 | | 36 060.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 927.00 | 182 927.00 | | 182 927.00 |
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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 | 97.00 | 95.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 267.00 | 4 020.00 | | 4 267.00 |
ST Other accounts | 3 772.00 | 5 156.00 | | 3 772.00 |
YW Business tax | 247.00 | 242.00 | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | 337.00 | | 344.00 |
YY Amount of VAT collected | 13 920.00 | 13 920.00 | | 13 920.00 |
YZ Total deductible VAT on goods and services | 872.00 | 887.00 | | 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 039.00 | 9 175.00 | | 8 039.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
