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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) | 361 845.00 | | 361 845.00 | 361 845.00 |
BZ Other receivables | 34 172.00 | | 34 172.00 | 34 172.00 |
CF Cash and cash equivalents | 30 372.00 | | 30 372.00 | 30 372.00 |
CJ TOTAL (II) | 64 544.00 | | 64 544.00 | 64 544.00 |
CO Grand total (0 to V) | 426 389.00 | | 426 389.00 | 426 389.00 |
CU Other investments | 361 845.00 | | 361 845.00 | 361 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DB Share, merger, contribution premiums, etc. | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 2 932.00 | 1 993.00 | | 2 932.00 |
DG Other reserves | 25 950.00 | 22 987.00 | | 25 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 539.00 | 18 782.00 | | 25 539.00 |
DL TOTAL (I) | 207 621.00 | 196 962.00 | | 207 621.00 |
DU Loans and Debts from Credit Institutions (3) | 152 216.00 | 181 323.00 | | 152 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 019.00 | 680.00 | | 10 019.00 |
DX Trade payables and related accounts | 2 549.00 | 2 662.00 | | 2 549.00 |
DY Tax and social security liabilities | 53 984.00 | 35 602.00 | | 53 984.00 |
EC TOTAL (IV) | 218 768.00 | 220 267.00 | | 218 768.00 |
EE Grand total (I to V) | 426 389.00 | 417 229.00 | | 426 389.00 |
EG Accrued income and payables due within one year | 96 095.00 | 68 051.00 | | 96 095.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 216 350.00 | |
FW Other purchases and external expenses | | | 3 920.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 65 191.00 | |
GF Total Operating Expenses (II) | | | 196 556.00 | |
GG - OPERATING RESULT (I - II) | | | 19 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 016.00 | |
GP Total financial income (V) | | | 11 016.00 | |
GR Interest and similar expenses | | | 1 111 111.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 65 191.00 | 60 310.00 | | 65 191.00 |
HK Income tax | 2 660.00 | 3 315.00 | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 366.00 | 216 000.00 | | 227 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 827.00 | 197 218.00 | | 201 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 539.00 | 18 782.00 | | 25 539.00 |
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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 | 361 845.00 | | | 361 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 845.00 | |
I4 DECREASES Grand Total | | | 361 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 845.00 | | | 361 845.00 |
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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 | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 20 374.00 | 20 374.00 | | 20 374.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 33 096.00 | | | 33 096.00 |
VH Loans with a maturity of more than one year at origin | 152 216.00 | 29 543.00 | 122 673.00 | 152 216.00 |
VI Group and Associates | 9 448.00 | 9 448.00 | | 9 448.00 |
VK Loans repaid during the year | 29 107.00 | | | 29 107.00 |
VM Income taxes | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 172.00 | 34 172.00 | | 34 172.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 768.00 | 96 095.00 | 122 673.00 | 218 768.00 |
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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) | 2 687.00 | 2 649.00 | | 2 687.00 |
ST Other accounts | 1 232.00 | 664.00 | | 1 232.00 |
YW Business tax | 1 445.00 | 1 237.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | 1 237.00 | | 1 445.00 |
YY Amount of VAT collected | 43 270.00 | 43 200.00 | | 43 270.00 |
YZ Total deductible VAT on goods and services | 696.00 | 406.00 | | 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 920.00 | 3 313.00 | | 3 920.00 |
