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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) | 3 045 892.00 | | 3 045 892.00 | 3 045 892.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 45 841.00 | | 45 841.00 | 45 841.00 |
CO Grand total (0 to V) | 3 091 733.00 | | 3 091 733.00 | 3 091 733.00 |
CU Other investments | 3 045 892.00 | | 3 045 892.00 | 3 045 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 680.00 | | | 105 680.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 145 180.00 | | | 2 145 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 050.00 | | | 384 050.00 |
DL TOTAL (I) | 2 649 910.00 | | | 2 649 910.00 |
DU Loans and Debts from Credit Institutions (3) | 307 299.00 | | | 307 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 711.00 | | | 83 711.00 |
DX Trade payables and related accounts | 34 782.00 | | | 34 782.00 |
DY Tax and social security liabilities | 16 031.00 | | | 16 031.00 |
EC TOTAL (IV) | 441 823.00 | | | 441 823.00 |
EE Grand total (I to V) | 3 091 733.00 | | | 3 091 733.00 |
EG Accrued income and payables due within one year | 441 823.00 | | | 441 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 002.00 | |
FW Other purchases and external expenses | | | 44 233.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 148 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 259.00 | |
GG - OPERATING RESULT (I - II) | | | -49 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 319.00 | |
GP Total financial income (V) | | | 452 319.00 | |
GR Interest and similar expenses | | | 19 013.00 | |
GU Total financial expenses (VI) | | | 19 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 148 201.00 | | | 148 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 321.00 | | | 836 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 272.00 | | | 452 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 050.00 | | | 384 050.00 |
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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 | 3 045 892.00 | | | 3 045 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045 892.00 | |
I4 DECREASES Grand Total | | | 3 045 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 892.00 | | | 3 045 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 711.00 | 48 711.00 | | 48 711.00 |
8B Suppliers and Related Accounts | 34 782.00 | 34 782.00 | | 34 782.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VB VAT | 5 797.00 | | | 5 797.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 307 216.00 | 307 216.00 | | 307 216.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 281 577.00 | | | 281 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 750.00 | 44 750.00 | | 44 750.00 |
VW VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 823.00 | 441 823.00 | | 441 823.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 500.00 | | | 35 500.00 |
ST Other accounts | 8 733.00 | | | 8 733.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | | | 824.00 |
YY Amount of VAT collected | 76 800.00 | | | 76 800.00 |
YZ Total deductible VAT on goods and services | 5 797.00 | | | 5 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 233.00 | | | 44 233.00 |
