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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) | 1 461 000.00 | | 1 461 000.00 | 1 461 000.00 |
BX Customers and related accounts | 65 400.00 | | 65 400.00 | 65 400.00 |
BZ Other receivables | 37 752.00 | | 37 752.00 | 37 752.00 |
CJ TOTAL (II) | 103 152.00 | | 103 152.00 | 103 152.00 |
CO Grand total (0 to V) | 1 564 152.00 | | 1 564 152.00 | 1 564 152.00 |
CU Other investments | 1 461 000.00 | | 1 461 000.00 | 1 461 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 58 239.00 | | | 58 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 509.00 | 59 239.00 | | 75 509.00 |
DL TOTAL (I) | 139 748.00 | 64 239.00 | | 139 748.00 |
DU Loans and Debts from Credit Institutions (3) | 739 235.00 | 870 022.00 | | 739 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 264.00 | 590 264.00 | | 590 264.00 |
DX Trade payables and related accounts | 40 430.00 | 22 645.00 | | 40 430.00 |
DY Tax and social security liabilities | 14 795.00 | 10 604.00 | | 14 795.00 |
EA Other liabilities | 39 680.00 | 39 680.00 | | 39 680.00 |
EC TOTAL (IV) | 1 424 404.00 | 1 533 215.00 | | 1 424 404.00 |
EE Grand total (I to V) | 1 564 152.00 | 1 597 454.00 | | 1 564 152.00 |
EG Accrued income and payables due within one year | 974 840.00 | 978 765.00 | | 974 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 785.00 | 212 658.00 | | 184 785.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 19 294.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 19 435.00 | |
GG - OPERATING RESULT (I - II) | | | 88 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GR Interest and similar expenses | | | 11 597.00 | |
GU Total financial expenses (VI) | | | 11 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 959.00 | 8 204.00 | | 18 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 500.00 | 113 500.00 | | 125 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 991.00 | 54 261.00 | | 49 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 509.00 | 59 239.00 | | 75 509.00 |
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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 | 1 461 000.00 | | | 1 461 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461 000.00 | |
I4 DECREASES Grand Total | | | 1 461 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 000.00 | | | 1 461 000.00 |
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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 | 40 430.00 | 40 430.00 | | 40 430.00 |
8E Income Taxes | 12 395.00 | 12 395.00 | | 12 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 680.00 | 39 680.00 | | 39 680.00 |
UX Other trade receivables | 65 400.00 | | | 65 400.00 |
VB VAT | 13 864.00 | | | 13 864.00 |
VG Loans with a maturity of up to one year at origin | 184 785.00 | 184 785.00 | | 184 785.00 |
VH Loans with a maturity of more than one year at origin | 554 450.00 | 104 886.00 | 440 037.00 | 554 450.00 |
VI Group and Associates | 590 264.00 | 590 264.00 | | 590 264.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 104 886.00 | | | 104 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 888.00 | | | 23 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 152.00 | 103 152.00 | | 103 152.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 404.00 | 974 840.00 | 440 037.00 | 1 424 404.00 |
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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 | | 9 410.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 600.00 | 18 702.00 | | 15 600.00 |
ST Other accounts | 3 694.00 | 6 037.00 | | 3 694.00 |
YW Business tax | 141.00 | 140.00 | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | 9 550.00 | | 141.00 |
YY Amount of VAT collected | 21 600.00 | 19 200.00 | | 21 600.00 |
YZ Total deductible VAT on goods and services | 6 720.00 | 34.00 | | 6 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 294.00 | 24 738.00 | | 19 294.00 |
