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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) | 555 937.00 | | 555 937.00 | 555 937.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 10 714.00 | | 10 714.00 | 10 714.00 |
CO Grand total (0 to V) | 566 651.00 | | 566 651.00 | 566 651.00 |
CU Other investments | 555 937.00 | | 555 937.00 | 555 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 195 439.00 | 180 429.00 | | 195 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 375.00 | 30 759.00 | | 40 375.00 |
DL TOTAL (I) | 345 814.00 | 321 189.00 | | 345 814.00 |
DU Loans and Debts from Credit Institutions (3) | 40 999.00 | 93 766.00 | | 40 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 026.00 | 153 823.00 | | 172 026.00 |
DY Tax and social security liabilities | 5 174.00 | 5 155.00 | | 5 174.00 |
EA Other liabilities | 2 638.00 | 2 000.00 | | 2 638.00 |
EC TOTAL (IV) | 220 837.00 | 254 744.00 | | 220 837.00 |
EE Grand total (I to V) | 566 651.00 | 575 933.00 | | 566 651.00 |
EG Accrued income and payables due within one year | 220 837.00 | 254 744.00 | | 220 837.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 37 495.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 182 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 063.00 | |
GG - OPERATING RESULT (I - II) | | | -101 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 644.00 | | |
HH Total exceptional expenses (VIII) | | 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -644.00 | | |
HK Income tax | -34 262.00 | -32 591.00 | | -34 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 001.00 | 222 001.00 | | 230 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 626.00 | 191 242.00 | | 189 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 375.00 | 30 759.00 | | 40 375.00 |
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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 | 555 937.00 | | | 555 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 937.00 | |
I4 DECREASES Grand Total | | | 555 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 937.00 | | | 555 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 31.00 | | | 31.00 |
VH Loans with a maturity of more than one year at origin | 40 999.00 | 40 999.00 | | 40 999.00 |
VI Group and Associates | 172 026.00 | 172 026.00 | | 172 026.00 |
VJ Loans taken out during the year | 2 825.00 | | | 2 825.00 |
VK Loans repaid during the year | 55 592.00 | | | 55 592.00 |
VM Income taxes | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283.00 | 1 283.00 | | 1 283.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 837.00 | 220 837.00 | | 220 837.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 260.00 | 16 125.00 | | 16 260.00 |
ST Other accounts | 21 235.00 | 20 559.00 | | 21 235.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | 673.00 | | 676.00 |
YY Amount of VAT collected | 24 000.00 | 24 000.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 2 453.00 | 3 252.00 | | 2 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 495.00 | 36 684.00 | | 37 495.00 |
