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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) | 2 367 091.00 | | 2 367 091.00 | 2 367 091.00 |
BX Customers and related accounts | 87 140.00 | | 87 140.00 | 87 140.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 89 650.00 | | 89 650.00 | 89 650.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 178 727.00 | | 178 727.00 | 178 727.00 |
CO Grand total (0 to V) | 2 545 818.00 | | 2 545 818.00 | 2 545 818.00 |
CU Other investments | 2 367 091.00 | | 2 367 091.00 | 2 367 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DH Retained earnings | -8 068.00 | | | -8 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031.00 | | | 5 031.00 |
DK Regulated provisions | 6 515.00 | | | 6 515.00 |
DL TOTAL (I) | 683 478.00 | | | 683 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 776.00 | | | 1 802 776.00 |
DX Trade payables and related accounts | 5 622.00 | | | 5 622.00 |
DY Tax and social security liabilities | 53 942.00 | | | 53 942.00 |
EC TOTAL (IV) | 1 862 340.00 | | | 1 862 340.00 |
EE Grand total (I to V) | 2 545 818.00 | | | 2 545 818.00 |
EG Accrued income and payables due within one year | 236 588.00 | | | 236 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 776.00 | | | 2 776.00 |
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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 | 131 629.00 | | 131 629.00 | 131 629.00 |
FJ Net sales | 131 629.00 | | 131 629.00 | 131 629.00 |
FR Total operating income (I) | | | 131 629.00 | |
FW Other purchases and external expenses | | | 14 158.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 63 445.00 | |
FZ Social Security Contributions | | | 26 824.00 | |
GF Total Operating Expenses (II) | | | 105 158.00 | |
GG - OPERATING RESULT (I - II) | | | 26 471.00 | |
GR Interest and similar expenses | | | 15 752.00 | |
GU Total financial expenses (VI) | | | 15 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 687.00 | | | 5 687.00 |
HH Total exceptional expenses (VIII) | 5 687.00 | | | 5 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 687.00 | | | -5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 629.00 | | | 131 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 598.00 | | | 126 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031.00 | | | 5 031.00 |
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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 | 2 363 291.00 | | 3 800.00 | 2 363 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367 091.00 | |
I4 DECREASES Grand Total | | | 2 367 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 291.00 | | 3 800.00 | 2 363 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 827.00 | 5 687.00 | | 827.00 |
7C Grand total | 827.00 | 5 687.00 | | 827.00 |
UJ - Exceptional | | 5 687.00 | | |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
8C Staff and Related Accounts | 21 611.00 | 21 611.00 | | 21 611.00 |
8D Social Security and Other Social Organizations | 16 047.00 | 16 047.00 | | 16 047.00 |
UX Other trade receivables | 87 140.00 | | | 87 140.00 |
VB VAT | 987.00 | | | 987.00 |
VG Loans with a maturity of up to one year at origin | 2 776.00 | 2 776.00 | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 174 248.00 | 702 335.00 | 1 800 000.00 |
VJ Loans taken out during the year | 678 000.00 | | | 678 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 077.00 | 89 077.00 | | 89 077.00 |
VW VAT | 15 673.00 | 15 673.00 | | 15 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 340.00 | 236 588.00 | 702 335.00 | 1 862 340.00 |
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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 | 558.00 | | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 725.00 | | | 12 725.00 |
ST Other accounts | 1 433.00 | | | 1 433.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728.00 | | | 728.00 |
YY Amount of VAT collected | 13 126.00 | | | 13 126.00 |
YZ Total deductible VAT on goods and services | 2 961.00 | | | 2 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 158.00 | | | 14 158.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
