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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) | 2 858 946.00 | | 2 858 946.00 | 2 858 946.00 |
BX Customers and related accounts | 114 568.00 | 4 000.00 | 110 568.00 | 114 568.00 |
BZ Other receivables | 245 777.00 | 18 100.00 | 227 677.00 | 245 777.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 360 551.00 | 22 100.00 | 338 451.00 | 360 551.00 |
CO Grand total (0 to V) | 3 219 497.00 | 22 100.00 | 3 197 397.00 | 3 219 497.00 |
CU Other investments | 2 858 946.00 | | 2 858 946.00 | 2 858 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | | | 74 700.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 917 974.00 | | | 1 917 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 834.00 | | | 72 834.00 |
DL TOTAL (I) | 2 066 308.00 | | | 2 066 308.00 |
DU Loans and Debts from Credit Institutions (3) | 344 851.00 | | | 344 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 984.00 | | | 629 984.00 |
DX Trade payables and related accounts | 25 573.00 | | | 25 573.00 |
DY Tax and social security liabilities | 30 498.00 | | | 30 498.00 |
DZ Fixed asset liabilities and related accounts | 69 160.00 | | | 69 160.00 |
EA Other liabilities | 31 022.00 | | | 31 022.00 |
EC TOTAL (IV) | 1 131 089.00 | | | 1 131 089.00 |
EE Grand total (I to V) | 3 197 397.00 | | | 3 197 397.00 |
EG Accrued income and payables due within one year | 1 131 089.00 | | | 1 131 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 227.00 | | | 58 227.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 13 974.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 30 776.00 | |
FZ Social Security Contributions | | | 9 254.00 | |
GF Total Operating Expenses (II) | | | 54 731.00 | |
GG - OPERATING RESULT (I - II) | | | 29 269.00 | |
GH Attributed profit or transferred loss (III) | | | 99 132.00 | |
GI Supported loss or transferred profit (IV) | | | 14 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 19 541.00 | |
GU Total financial expenses (VI) | | | 19 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 256.00 | | | 1 256.00 |
HA Exceptional income from management transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 22 889.00 | | | 22 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 396.00 | | | 186 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 562.00 | | | 113 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 834.00 | | | 72 834.00 |
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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 | | | 2 858 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 858 946.00 | |
I4 DECREASES Grand Total | | | 2 858 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 858 946.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
6X Other provisions for depreciation | | 18 100.00 | | |
7B Total provisions for depreciation | | 22 100.00 | | |
7C Grand total | | 22 100.00 | | |
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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 | 25 573.00 | 25 573.00 | | 25 573.00 |
8C Staff and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 160.00 | 69 160.00 | | 69 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 022.00 | 31 022.00 | | 31 022.00 |
UX Other trade receivables | 114 568.00 | | | 114 568.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VC Group and associates | 1 114.00 | | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 344 851.00 | 344 851.00 | | 344 851.00 |
VI Group and Associates | 629 984.00 | 629 984.00 | | 629 984.00 |
VJ Loans taken out during the year | 333 275.00 | | | 333 275.00 |
VK Loans repaid during the year | 46 650.00 | | | 46 650.00 |
VM Income taxes | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 514.00 | | | 237 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 345.00 | 360 345.00 | | 360 345.00 |
VW VAT | 19 179.00 | 19 179.00 | | 19 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 089.00 | 1 131 089.00 | | 1 131 089.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 362.00 | | | 1 362.00 |
ST Other accounts | 10 452.00 | | | 10 452.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
YY Amount of VAT collected | -19 179.00 | | | -19 179.00 |
YZ Total deductible VAT on goods and services | 3 041.00 | | | 3 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 974.00 | | | 13 974.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
