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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) | 4 611 000.00 | | 4 611 000.00 | 4 611 000.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 14 010.00 | | 14 010.00 | 14 010.00 |
CF Cash and cash equivalents | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 26 607.00 | | 26 607.00 | 26 607.00 |
CO Grand total (0 to V) | 4 637 607.00 | | 4 637 607.00 | 4 637 607.00 |
CU Other investments | 4 611 000.00 | | 4 611 000.00 | 4 611 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 214.00 | | | 1 957 214.00 |
DB Share, merger, contribution premiums, etc. | 437 539.00 | | | 437 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 222.00 | | | 862 222.00 |
DL TOTAL (I) | 3 256 975.00 | | | 3 256 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 964.00 | | | 1 373 964.00 |
DX Trade payables and related accounts | 32.00 | | | 32.00 |
DY Tax and social security liabilities | 6 636.00 | | | 6 636.00 |
EC TOTAL (IV) | 1 380 632.00 | | | 1 380 632.00 |
EE Grand total (I to V) | 4 637 607.00 | | | 4 637 607.00 |
EG Accrued income and payables due within one year | 203 708.00 | | | 203 708.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FR Total operating income (I) | | | 13 800.00 | |
FW Other purchases and external expenses | | | 30 498.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 900.00 | |
GG - OPERATING RESULT (I - II) | | | -27 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 3 645.00 | | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 800.00 | | | 913 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 578.00 | | | 51 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 222.00 | | | 862 222.00 |
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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 | | | 4 611 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 611 000.00 | |
I4 DECREASES Grand Total | | | 4 611 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 611 000.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8C Staff and Related Accounts | 772.00 | 772.00 | | 772.00 |
8D Social Security and Other Social Organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
8E Income Taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 2 760.00 | | | 2 760.00 |
VB VAT | 3 510.00 | | | 3 510.00 |
VC Group and associates | 10 500.00 | | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 1 373 964.00 | 197 040.00 | 976 350.00 | 1 373 964.00 |
VJ Loans taken out during the year | 1 367 000.00 | | | 1 367 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 770.00 | 16 770.00 | | 16 770.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 632.00 | 203 708.00 | 976 350.00 | 1 380 632.00 |
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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 | 2 778.00 | | | 2 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 691.00 | | | 28 691.00 |
ST Other accounts | 1 807.00 | | | 1 807.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 387.00 | | | 3 387.00 |
YY Amount of VAT collected | 2 300.00 | | | 2 300.00 |
YZ Total deductible VAT on goods and services | 5 810.00 | | | 5 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 498.00 | | | 30 498.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
