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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) | 1 801 000.00 | | 1 801 000.00 | 1 801 000.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 104 448.00 | | 104 448.00 | 104 448.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 112 069.00 | | 112 069.00 | 112 069.00 |
CO Grand total (0 to V) | 1 913 069.00 | | 1 913 069.00 | 1 913 069.00 |
CU Other investments | 1 801 000.00 | | 1 801 000.00 | 1 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DH Retained earnings | -337 750.00 | | | -337 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 946.00 | | | 51 946.00 |
DL TOTAL (I) | 229 195.00 | | | 229 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 136.00 | | | 1 646 136.00 |
DY Tax and social security liabilities | 32 956.00 | | | 32 956.00 |
EA Other liabilities | 4 782.00 | | | 4 782.00 |
EC TOTAL (IV) | 1 683 874.00 | | | 1 683 874.00 |
EE Grand total (I to V) | 1 913 069.00 | | | 1 913 069.00 |
EG Accrued income and payables due within one year | 37 738.00 | | | 37 738.00 |
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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 | 45 335.00 | | 45 335.00 | 45 335.00 |
FJ Net sales | 45 335.00 | | 45 335.00 | 45 335.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 339.00 | |
FW Other purchases and external expenses | | | 2 177.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 34 384.00 | |
FZ Social Security Contributions | | | 10 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 093.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 81 157.00 | |
GR Interest and similar expenses | | | 25 462.00 | |
GU Total financial expenses (VI) | | | 25 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 495.00 | | | 126 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 550.00 | | | 74 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 946.00 | | | 51 946.00 |
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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 | 1 800 000.00 | | 1 000.00 | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801 000.00 | |
I4 DECREASES Grand Total | | | 1 801 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | 1 000.00 | 1 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
8E Income Taxes | 26 140.00 | 26 140.00 | | 26 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 3 024.00 | | | 3 024.00 |
VB VAT | 868.00 | | | 868.00 |
VC Group and associates | 101 227.00 | | | 101 227.00 |
VI Group and Associates | 1 646 136.00 | | 1 646 136.00 | 1 646 136.00 |
VK Loans repaid during the year | 17 423.00 | | | 17 423.00 |
VM Income taxes | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 472.00 | 6 246.00 | 101 227.00 | 107 472.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 874.00 | 37 738.00 | 1 646 136.00 | 1 683 874.00 |
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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 | 550.00 | | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 632.00 | | | 632.00 |
ST Other accounts | 346.00 | | | 346.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | | | 550.00 |
YY Amount of VAT collected | 9 264.00 | | | 9 264.00 |
YZ Total deductible VAT on goods and services | 446.00 | | | 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 177.00 | | | 2 177.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
