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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BZ Other receivables | 43 651.00 | | 43 651.00 | 43 651.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 545 418.00 | | 545 418.00 | 545 418.00 |
CO Grand total (0 to V) | 3 545 418.00 | | 3 545 418.00 | 3 545 418.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 525.00 | | | 612 525.00 |
DL TOTAL (I) | 617 525.00 | | | 617 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 522.00 | | | 1 882 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 124.00 | | | 897 124.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
DY Tax and social security liabilities | 80 095.00 | | | 80 095.00 |
EA Other liabilities | 64 490.00 | | | 64 490.00 |
EC TOTAL (IV) | 2 927 892.00 | | | 2 927 892.00 |
EE Grand total (I to V) | 3 545 418.00 | | | 3 545 418.00 |
EG Accrued income and payables due within one year | 1 352 002.00 | | | 1 352 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 752.00 | | | 5 752.00 |
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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 | 336 008.00 | | 336 008.00 | 336 008.00 |
FJ Net sales | 336 008.00 | | 336 008.00 | 336 008.00 |
FR Total operating income (I) | | | 336 008.00 | |
FW Other purchases and external expenses | | | 54 806.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 276 289.00 | |
FZ Social Security Contributions | | | 46 950.00 | |
GF Total Operating Expenses (II) | | | 381 529.00 | |
GG - OPERATING RESULT (I - II) | | | -45 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GP Total financial income (V) | | | 660 000.00 | |
GR Interest and similar expenses | | | 25 690.00 | |
GU Total financial expenses (VI) | | | 25 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 737.00 | | | -23 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 008.00 | | | 996 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 482.00 | | | 383 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 525.00 | | | 612 525.00 |
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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 | | | 3 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8C Staff and Related Accounts | 57 585.00 | 57 585.00 | | 57 585.00 |
8D Social Security and Other Social Organizations | 16 026.00 | 16 026.00 | | 16 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 490.00 | 64 490.00 | | 64 490.00 |
VB VAT | 10 108.00 | | | 10 108.00 |
VG Loans with a maturity of up to one year at origin | 5 752.00 | 5 752.00 | | 5 752.00 |
VH Loans with a maturity of more than one year at origin | 1 876 770.00 | 300 880.00 | 1 233 433.00 | 1 876 770.00 |
VI Group and Associates | 895 846.00 | 895 846.00 | | 895 846.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 273 229.00 | | | 273 229.00 |
VM Income taxes | 33 543.00 | | | 33 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 651.00 | 43 651.00 | | 43 651.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 892.00 | 1 352 002.00 | 1 233 433.00 | 2 927 892.00 |
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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 | 3 482.00 | | | 3 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 316.00 | | | 31 316.00 |
ST Other accounts | 23 489.00 | | | 23 489.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 482.00 | | | 3 482.00 |
YY Amount of VAT collected | 76 800.00 | | | 76 800.00 |
YZ Total deductible VAT on goods and services | 5 774.00 | | | 5 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 806.00 | | | 54 806.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
