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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 478 733.00 | | 1 478 733.00 | 1 478 733.00 |
BX Customers and related accounts | 100 080.00 | | 100 080.00 | 100 080.00 |
BZ Other receivables | 237 391.00 | | 237 391.00 | 237 391.00 |
CF Cash and cash equivalents | 12 821.00 | | 12 821.00 | 12 821.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 350 461.00 | | 350 461.00 | 350 461.00 |
CO Grand total (0 to V) | 1 829 193.00 | | 1 829 193.00 | 1 829 193.00 |
CU Other investments | 1 460 733.00 | | 1 460 733.00 | 1 460 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 539.00 | | | 501 539.00 |
DB Share, merger, contribution premiums, etc. | 124 422.00 | | | 124 422.00 |
DD Legal reserve (1) | 50 154.00 | | | 50 154.00 |
DG Other reserves | 796 516.00 | | | 796 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 789.00 | | | 119 789.00 |
DL TOTAL (I) | 1 592 419.00 | | | 1 592 419.00 |
DU Loans and Debts from Credit Institutions (3) | 50 570.00 | | | 50 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 692.00 | | | 28 692.00 |
DX Trade payables and related accounts | 79 284.00 | | | 79 284.00 |
DY Tax and social security liabilities | 78 227.00 | | | 78 227.00 |
EC TOTAL (IV) | 236 774.00 | | | 236 774.00 |
EE Grand total (I to V) | 1 829 193.00 | | | 1 829 193.00 |
EG Accrued income and payables due within one year | 236 774.00 | | | 236 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 482 200.00 | | 482 200.00 | 482 200.00 |
FJ Net sales | 482 200.00 | | 482 200.00 | 482 200.00 |
FR Total operating income (I) | | | 482 200.00 | |
FW Other purchases and external expenses | | | 305 460.00 | |
FX Taxes, duties, and similar payments | | | 13 964.00 | |
FY Salaries and Wages | | | 113 043.00 | |
FZ Social Security Contributions | | | 48 880.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 481 354.00 | |
GG - OPERATING RESULT (I - II) | | | 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 642.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 120 810.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 010.00 | | | 603 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 222.00 | | | 483 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 789.00 | | | 119 789.00 |
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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 | 1 478 733.00 | | | 1 478 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 733.00 | |
I4 DECREASES Grand Total | | | 1 478 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 733.00 | | | 1 478 733.00 |
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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 | 79 284.00 | 79 284.00 | | 79 284.00 |
8C Staff and Related Accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
8D Social Security and Other Social Organizations | 30 057.00 | 30 057.00 | | 30 057.00 |
UP Loans | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 100 080.00 | | | 100 080.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VC Group and associates | 231 662.00 | | | 231 662.00 |
VH Loans with a maturity of more than one year at origin | 50 570.00 | 50 570.00 | | 50 570.00 |
VI Group and Associates | 28 692.00 | 28 692.00 | | 28 692.00 |
VK Loans repaid during the year | 75 035.00 | | | 75 035.00 |
VM Income taxes | 4 389.00 | | | 4 389.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 640.00 | 337 640.00 | 18 000.00 | 355 640.00 |
VW VAT | 38 656.00 | 38 656.00 | | 38 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 774.00 | 236 774.00 | | 236 774.00 |
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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 | 13 527.00 | | | 13 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 095.00 | | | 268 095.00 |
ST Other accounts | 37 365.00 | | | 37 365.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 964.00 | | | 13 964.00 |
YY Amount of VAT collected | 88 135.00 | | | 88 135.00 |
YZ Total deductible VAT on goods and services | 51 525.00 | | | 51 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 460.00 | | | 305 460.00 |
