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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) | 4 348 550.00 | | 4 348 550.00 | 4 348 550.00 |
BZ Other receivables | 467 173.00 | | 467 173.00 | 467 173.00 |
CF Cash and cash equivalents | 272 974.00 | | 272 974.00 | 272 974.00 |
CJ TOTAL (II) | 740 146.00 | | 740 146.00 | 740 146.00 |
CO Grand total (0 to V) | 5 088 696.00 | | 5 088 696.00 | 5 088 696.00 |
CU Other investments | 4 348 550.00 | | 4 348 550.00 | 4 348 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 250.00 | 1 950 250.00 | | 1 950 250.00 |
DD Legal reserve (1) | 195 025.00 | 195 025.00 | | 195 025.00 |
DG Other reserves | 696 846.00 | 559 989.00 | | 696 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 601.00 | 244 457.00 | | 272 601.00 |
DL TOTAL (I) | 3 114 721.00 | 2 949 721.00 | | 3 114 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 865.00 | 1 303 987.00 | | 1 110 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 007.00 | 1 078 420.00 | | 846 007.00 |
DX Trade payables and related accounts | 4 284.00 | 4 377.00 | | 4 284.00 |
DY Tax and social security liabilities | 12 818.00 | 109 166.00 | | 12 818.00 |
EC TOTAL (IV) | 1 973 975.00 | 2 495 950.00 | | 1 973 975.00 |
EE Grand total (I to V) | 5 088 696.00 | 5 445 670.00 | | 5 088 696.00 |
EG Accrued income and payables due within one year | 1 062 454.00 | 1 385 568.00 | | 1 062 454.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 6 474.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 55 633.00 | |
FZ Social Security Contributions | | | 20 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 849.00 | |
GG - OPERATING RESULT (I - II) | | | 96 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 930.00 | |
GP Total financial income (V) | | | 209 930.00 | |
GR Interest and similar expenses | | | 33 482.00 | |
GU Total financial expenses (VI) | | | 33 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 140.00 | | |
HK Income tax | | 16 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 932.00 | 393 074.00 | | 389 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 331.00 | 148 618.00 | | 117 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 601.00 | 244 457.00 | | 272 601.00 |
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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 | 4 348 550.00 | | | 4 348 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348 550.00 | |
I4 DECREASES Grand Total | | | 4 348 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348 550.00 | | | 4 348 550.00 |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 8 894.00 | 8 894.00 | | 8 894.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 1 109 701.00 | 198 180.00 | 798 153.00 | 1 109 701.00 |
VI Group and Associates | 846 007.00 | 846 007.00 | | 846 007.00 |
VK Loans repaid during the year | 192 582.00 | | | 192 582.00 |
VM Income taxes | 465 964.00 | | | 465 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 173.00 | 467 173.00 | | 467 173.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 975.00 | 1 062 454.00 | 798 153.00 | 1 973 975.00 |
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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 | 1 502.00 | 1 617.00 | | 1 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 280.00 | 3 788.00 | | 5 280.00 |
ST Other accounts | 1 194.00 | 1 363.00 | | 1 194.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 502.00 | 1 617.00 | | 1 502.00 |
YY Amount of VAT collected | 36 000.00 | 36 000.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 816.00 | 367.00 | | 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 474.00 | 5 150.00 | | 6 474.00 |
