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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) | 2 263 433.00 | 350 000.00 | 1 913 433.00 | 2 263 433.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 45 556.00 | | 45 556.00 | 45 556.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 81 556.00 | | 81 556.00 | 81 556.00 |
CO Grand total (0 to V) | 2 344 989.00 | 350 000.00 | 1 994 989.00 | 2 344 989.00 |
CU Other investments | 2 263 433.00 | 350 000.00 | 1 913 433.00 | 2 263 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 317.00 | 922 317.00 | | 922 317.00 |
DD Legal reserve (1) | 41 980.00 | 41 980.00 | | 41 980.00 |
DG Other reserves | 797 620.00 | 797 620.00 | | 797 620.00 |
DH Retained earnings | -253 604.00 | -255 959.00 | | -253 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 221.00 | 2 355.00 | | 6 221.00 |
DL TOTAL (I) | 1 514 534.00 | 1 508 313.00 | | 1 514 534.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 19 022.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 647.00 | 465 905.00 | | 462 647.00 |
DX Trade payables and related accounts | 5 640.00 | 18 060.00 | | 5 640.00 |
DY Tax and social security liabilities | 11 474.00 | 22 518.00 | | 11 474.00 |
EC TOTAL (IV) | 480 455.00 | 525 505.00 | | 480 455.00 |
EE Grand total (I to V) | 1 994 989.00 | 2 033 818.00 | | 1 994 989.00 |
EG Accrued income and payables due within one year | 480 455.00 | 525 505.00 | | 480 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 306.00 | | 694.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 8 753.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 39 860.00 | |
FZ Social Security Contributions | | | 19 185.00 | |
GF Total Operating Expenses (II) | | | 70 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 324.00 | | |
A2 TOTAL ASSETS | 18 656.00 | 3 011.00 | | 18 656.00 |
HE Exceptional expenses on management operations | 1.00 | 600.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 600.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -600.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 000.00 | 128 824.00 | | 77 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 779.00 | 126 469.00 | | 70 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 221.00 | 2 355.00 | | 6 221.00 |
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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 | 2 263 433.00 | | | 2 263 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263 433.00 | |
I4 DECREASES Grand Total | | | 2 263 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 433.00 | | | 2 263 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 462 647.00 | 462 647.00 | | 462 647.00 |
VK Loans repaid during the year | 18 716.00 | | | 18 716.00 |
VM Income taxes | 44 189.00 | | | 44 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 556.00 | 81 556.00 | | 81 556.00 |
VW VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 455.00 | 480 455.00 | | 480 455.00 |
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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 | 1 719.00 | 3 411.00 | | 1 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 720.00 | 17 332.00 | | 7 720.00 |
ST Other accounts | 1 034.00 | 1 621.00 | | 1 034.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 1 001.00 | 873.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 720.00 | 4 284.00 | | 2 720.00 |
YY Amount of VAT collected | 14 400.00 | 23 700.00 | | 14 400.00 |
YZ Total deductible VAT on goods and services | 1 580.00 | 3 574.00 | | 1 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 753.00 | 18 952.00 | | 8 753.00 |
