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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) | 652 000.00 | | 652 000.00 | 652 000.00 |
BZ Other receivables | 96 218.00 | | 96 218.00 | 96 218.00 |
CF Cash and cash equivalents | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 100 332.00 | | 100 332.00 | 100 332.00 |
CO Grand total (0 to V) | 752 332.00 | | 752 332.00 | 752 332.00 |
CU Other investments | 652 000.00 | | 652 000.00 | 652 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 301 987.00 | | | 301 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 937.00 | | | 80 937.00 |
DL TOTAL (I) | 523 725.00 | | | 523 725.00 |
DU Loans and Debts from Credit Institutions (3) | 195 533.00 | | | 195 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
DY Tax and social security liabilities | 8 596.00 | | | 8 596.00 |
EA Other liabilities | 4 610.00 | | | 4 610.00 |
EC TOTAL (IV) | 228 607.00 | | | 228 607.00 |
EE Grand total (I to V) | 752 332.00 | | | 752 332.00 |
EG Accrued income and payables due within one year | 115 199.00 | | | 115 199.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FR Total operating income (I) | | | 84 219.00 | |
FW Other purchases and external expenses | | | 9 494.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 36 569.00 | |
FZ Social Security Contributions | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 58 703.00 | |
GG - OPERATING RESULT (I - II) | | | 25 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 8 579.00 | |
GU Total financial expenses (VI) | | | 8 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 219.00 | | | 148 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 282.00 | | | 67 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 937.00 | | | 80 937.00 |
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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 | 652 000.00 | | | 652 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 000.00 | |
I4 DECREASES Grand Total | | | 652 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 000.00 | | | 652 000.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8C Staff and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8D Social Security and Other Social Organizations | 3 402.00 | 3 402.00 | | 3 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
VB VAT | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 195 533.00 | 82 125.00 | 113 403.00 | 195 533.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VK Loans repaid during the year | 78 856.00 | | | 78 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 507.00 | | | 94 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 218.00 | 11.00 | 96 218.00 | 96 218.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 607.00 | 115 199.00 | 113 408.00 | 228 607.00 |
Z1 Receivables representing loaned securities | 7.00 | | | 7.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 464.00 | | | 5 464.00 |
ST Other accounts | 4 030.00 | | | 4 030.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 634.00 | | | 634.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 1 196.00 | | | 1 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 494.00 | | | 9 494.00 |
