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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) | 309 051.00 | | 309 051.00 | 309 051.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 12 874.00 | | 12 874.00 | 12 874.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 18 721.00 | | 18 721.00 | 18 721.00 |
CJ TOTAL (II) | 69 101.00 | | 69 101.00 | 69 101.00 |
CO Grand total (0 to V) | 378 152.00 | | 378 152.00 | 378 152.00 |
CU Other investments | 309 051.00 | | 309 051.00 | 309 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 61 000.00 | 53 000.00 | | 61 000.00 |
DH Retained earnings | 440.00 | 607.00 | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 464.00 | 7 833.00 | | 25 464.00 |
DL TOTAL (I) | 88 554.00 | 63 090.00 | | 88 554.00 |
DU Loans and Debts from Credit Institutions (3) | 36 195.00 | 70 672.00 | | 36 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 512.00 | 86 820.00 | | 121 512.00 |
DX Trade payables and related accounts | 13 968.00 | 9 121.00 | | 13 968.00 |
DY Tax and social security liabilities | 28 843.00 | 32 266.00 | | 28 843.00 |
EA Other liabilities | 89 079.00 | 79 628.00 | | 89 079.00 |
EC TOTAL (IV) | 289 598.00 | 278 508.00 | | 289 598.00 |
EE Grand total (I to V) | 378 152.00 | 341 598.00 | | 378 152.00 |
EG Accrued income and payables due within one year | 289 598.00 | 278 508.00 | | 289 598.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 3 543.00 | |
FR Total operating income (I) | | | 75 543.00 | |
FW Other purchases and external expenses | | | 33 549.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 6 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 424.00 | |
GG - OPERATING RESULT (I - II) | | | 35 119.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | | | -2 775.00 |
HK Income tax | 4 984.00 | 1 646.00 | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 543.00 | 84 001.00 | | 75 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 078.00 | 76 169.00 | | 50 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 464.00 | 7 833.00 | | 25 464.00 |
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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 | 309 051.00 | | | 309 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 051.00 | |
I4 DECREASES Grand Total | | | 309 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 051.00 | | | 309 051.00 |
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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 | 13 968.00 | 13 968.00 | | 13 968.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
8E Income Taxes | 4 984.00 | 4 984.00 | | 4 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 079.00 | 89 079.00 | | 89 079.00 |
UX Other trade receivables | 37 000.00 | | | 37 000.00 |
VB VAT | 4 623.00 | | | 4 623.00 |
VH Loans with a maturity of more than one year at origin | 36 195.00 | 36 195.00 | | 36 195.00 |
VI Group and Associates | 121 512.00 | 121 512.00 | | 121 512.00 |
VK Loans repaid during the year | 34 477.00 | | | 34 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 251.00 | | | 8 251.00 |
VS Prepaid expenses | 18 721.00 | | | 18 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 595.00 | 68 595.00 | | 68 595.00 |
VW VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 598.00 | 289 598.00 | | 289 598.00 |
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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 | 1.00 | 2.00 | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 820.00 | 3 345.00 | | 3 820.00 |
ST Other accounts | 28 530.00 | 30 466.00 | | 28 530.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 665.00 | 826.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | 828.00 | | 666.00 |
YY Amount of VAT collected | 16 800.00 | 16 800.00 | | 16 800.00 |
YZ Total deductible VAT on goods and services | 1 851.00 | 1 124.00 | | 1 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 549.00 | 35 011.00 | | 33 549.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
