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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) | 2 639 500.00 | | 2 639 500.00 | 2 639 500.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 72 645.00 | | 72 645.00 | 72 645.00 |
CJ TOTAL (II) | 193 072.00 | | 193 072.00 | 193 072.00 |
CO Grand total (0 to V) | 2 832 572.00 | | 2 832 572.00 | 2 832 572.00 |
CU Other investments | 2 639 500.00 | | 2 639 500.00 | 2 639 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 290.00 | | | 404 290.00 |
DK Regulated provisions | 600.00 | | | 600.00 |
DL TOTAL (I) | 2 404 889.00 | | | 2 404 889.00 |
DU Loans and Debts from Credit Institutions (3) | 280 417.00 | | | 280 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 071.00 | | | 45 071.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 95 402.00 | | | 95 402.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 427 682.00 | | | 427 682.00 |
EE Grand total (I to V) | 2 832 572.00 | | | 2 832 572.00 |
EG Accrued income and payables due within one year | 206 368.00 | | | 206 368.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FR Total operating income (I) | | | 96 992.00 | |
FW Other purchases and external expenses | | | 11 049.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 200.00 | |
GF Total Operating Expenses (II) | | | 78 249.00 | |
GG - OPERATING RESULT (I - II) | | | 18 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GP Total financial income (V) | | | 396 000.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | | | 992.00 |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 8 804.00 | | | 8 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 992.00 | | | 492 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 702.00 | | | 88 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 290.00 | | | 404 290.00 |
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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 | | | 2 639 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 639 500.00 | |
I4 DECREASES Grand Total | | | 2 639 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 639 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 600.00 | | |
7C Grand total | | 600.00 | | |
UJ - Exceptional | | 600.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 19 200.00 | 19 200.00 | | 19 200.00 |
8E Income Taxes | 8 804.00 | 8 804.00 | | 8 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 115 200.00 | | | 115 200.00 |
VB VAT | 2 832.00 | | | 2 832.00 |
VC Group and associates | 1 175.00 | | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 280 417.00 | 59 102.00 | 221 315.00 | 280 417.00 |
VI Group and Associates | 45 071.00 | 45 071.00 | | 45 071.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 583.00 | | | 19 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 397.00 | 120 397.00 | | 120 397.00 |
VW VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 682.00 | 206 368.00 | 221 315.00 | 427 682.00 |
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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) | 6 560.00 | | | 6 560.00 |
ST Other accounts | 4 489.00 | | | 4 489.00 |
YZ Total deductible VAT on goods and services | 1 700.00 | | | 1 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 049.00 | | | 11 049.00 |
