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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) | 1 888 060.00 | | 1 888 060.00 | 1 888 060.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 179 604.00 | | 179 604.00 | 179 604.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 191 508.00 | | 191 508.00 | 191 508.00 |
CO Grand total (0 to V) | 2 079 568.00 | | 2 079 568.00 | 2 079 568.00 |
CU Other investments | 1 888 060.00 | | 1 888 060.00 | 1 888 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 624.00 | | | 855 624.00 |
DD Legal reserve (1) | 21 285.00 | | | 21 285.00 |
DG Other reserves | 404 423.00 | | | 404 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 893.00 | | | 259 893.00 |
DL TOTAL (I) | 1 541 225.00 | | | 1 541 225.00 |
DU Loans and Debts from Credit Institutions (3) | 501 900.00 | | | 501 900.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 35 663.00 | | | 35 663.00 |
EC TOTAL (IV) | 538 344.00 | | | 538 344.00 |
EE Grand total (I to V) | 2 079 568.00 | | | 2 079 568.00 |
EG Accrued income and payables due within one year | 208 264.00 | | | 208 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 642.00 | |
FW Other purchases and external expenses | | | 31 873.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 151 896.00 | |
FZ Social Security Contributions | | | 65 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 687.00 | |
GG - OPERATING RESULT (I - II) | | | 64 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 013.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 231 390.00 | |
GR Interest and similar expenses | | | 18 796.00 | |
GU Total financial expenses (VI) | | | 18 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
HK Income tax | 17 656.00 | | | 17 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 031.00 | | | 556 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 139.00 | | | 296 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 893.00 | | | 259 893.00 |
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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 | 1 865 560.00 | | 22 500.00 | 1 865 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888 060.00 | |
I4 DECREASES Grand Total | | | 1 888 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 560.00 | | 22 500.00 | 1 865 560.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 10 062.00 | 10 062.00 | | 10 062.00 |
8D Social Security and Other Social Organizations | 9 295.00 | 9 295.00 | | 9 295.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 501 900.00 | 171 820.00 | 330 080.00 | 501 900.00 |
VK Loans repaid during the year | 151 050.00 | | | 151 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 695.00 | 8 695.00 | | 8 695.00 |
VS Prepaid expenses | 5 774.00 | | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 904.00 | 11 904.00 | | 11 904.00 |
VW VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 344.00 | 208 264.00 | 330 080.00 | 538 344.00 |
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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 | 10 371.00 | | | 10 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 723.00 | | | 723.00 |
ST Other accounts | 14 158.00 | | | 14 158.00 |
XQ Rental, rental and co-ownership charges | 13 392.00 | | | 13 392.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 371.00 | | | 10 371.00 |
YY Amount of VAT collected | 64 800.00 | | | 64 800.00 |
YZ Total deductible VAT on goods and services | 1 363.00 | | | 1 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 873.00 | | | 31 873.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
