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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 516.00 | 1 516.00 | | 1 516.00 |
BJ TOTAL (I) | 632 789.00 | 1 516.00 | 631 273.00 | 632 789.00 |
BX Customers and related accounts | 43 212.00 | | 43 212.00 | 43 212.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | 61 565.00 | | 61 565.00 | 61 565.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 107 222.00 | | 107 222.00 | 107 222.00 |
CO Grand total (0 to V) | 740 011.00 | 1 516.00 | 738 495.00 | 740 011.00 |
CU Other investments | 631 273.00 | | 631 273.00 | 631 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 353 556.00 | | | 353 556.00 |
DH Retained earnings | 185 321.00 | | | 185 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 241.00 | | | 62 241.00 |
DL TOTAL (I) | 609 919.00 | | | 609 919.00 |
DU Loans and Debts from Credit Institutions (3) | 95 841.00 | | | 95 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 596.00 | | | 18 596.00 |
DX Trade payables and related accounts | 1 704.00 | | | 1 704.00 |
DY Tax and social security liabilities | 12 436.00 | | | 12 436.00 |
EC TOTAL (IV) | 128 576.00 | | | 128 576.00 |
EE Grand total (I to V) | 738 495.00 | | | 738 495.00 |
EG Accrued income and payables due within one year | 93 067.00 | | | 93 067.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FR Total operating income (I) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 8 410.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 17 390.00 | |
GF Total Operating Expenses (II) | | | 26 202.00 | |
GG - OPERATING RESULT (I - II) | | | 84 798.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 638.00 | | | 20 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 000.00 | | | 111 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 759.00 | | | 48 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 241.00 | | | 62 241.00 |
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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 | 632 789.00 | | | 632 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 273.00 | |
I4 DECREASES Grand Total | | | 632 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | | 1 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 273.00 | | | 631 273.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | | | 1 516.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8C Staff and Related Accounts | 10 586.00 | 10 586.00 | | 10 586.00 |
UX Other trade receivables | 43 212.00 | | | 43 212.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 95 841.00 | 60 332.00 | 35 509.00 | 95 841.00 |
VI Group and Associates | 18 596.00 | 18 596.00 | | 18 596.00 |
VK Loans repaid during the year | 59 579.00 | | | 59 579.00 |
VM Income taxes | 662.00 | | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 657.00 | 45 657.00 | | 45 657.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 576.00 | 93 067.00 | 35 509.00 | 128 576.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 220.00 | | | 2 220.00 |
ST Other accounts | 6 190.00 | | | 6 190.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | | | 401.00 |
YY Amount of VAT collected | 1 850.00 | | | 1 850.00 |
YZ Total deductible VAT on goods and services | 321.00 | | | 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 410.00 | | | 8 410.00 |
