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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) | 1 367 045.00 | | 1 367 045.00 | 1 367 045.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 55 656.00 | | 55 656.00 | 55 656.00 |
CF Cash and cash equivalents | 6 236.00 | | 6 236.00 | 6 236.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 86 000.00 | | 86 000.00 | 86 000.00 |
CO Grand total (0 to V) | 1 453 045.00 | | 1 453 045.00 | 1 453 045.00 |
CU Other investments | 1 367 045.00 | | 1 367 045.00 | 1 367 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 150.00 | 677 145.00 | | 677 150.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 14 818.00 | 14 818.00 | | 14 818.00 |
DG Other reserves | 44 824.00 | 43 565.00 | | 44 824.00 |
DH Retained earnings | | -17 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | 18 767.00 | | 5 344.00 |
DK Regulated provisions | | 10 000.00 | | |
DL TOTAL (I) | 742 139.00 | 746 787.00 | | 742 139.00 |
DU Loans and Debts from Credit Institutions (3) | 17 994.00 | 411 131.00 | | 17 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 638.00 | 108 646.00 | | 598 638.00 |
DX Trade payables and related accounts | 6 317.00 | 18 616.00 | | 6 317.00 |
DY Tax and social security liabilities | 87 957.00 | 109 993.00 | | 87 957.00 |
EC TOTAL (IV) | 710 906.00 | 648 385.00 | | 710 906.00 |
EE Grand total (I to V) | 1 453 045.00 | 1 395 173.00 | | 1 453 045.00 |
EG Accrued income and payables due within one year | 710 906.00 | 412 487.00 | | 710 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 657.00 | 5 046.00 | | 17 657.00 |
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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
FJ Net sales | 209 000.00 | | 209 000.00 | 209 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 209 000.00 | |
FW Other purchases and external expenses | | | 13 946.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 128 908.00 | |
FZ Social Security Contributions | | | 47 236.00 | |
GF Total Operating Expenses (II) | | | 196 044.00 | |
GG - OPERATING RESULT (I - II) | | | 12 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 336.00 | | |
A2 TOTAL ASSETS | 11 417.00 | | | 11 417.00 |
HA Exceptional income from management transactions | 2 651.00 | 27 171.00 | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | 27 171.00 | | 2 651.00 |
HE Exceptional expenses on management operations | 3 983.00 | 1 200.00 | | 3 983.00 |
HG Exceptional depreciation and provisions | | 833.00 | | |
HH Total exceptional expenses (VIII) | 3 983.00 | 2 033.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | 25 138.00 | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 490.00 | 322 787.00 | | 212 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 145.00 | 304 020.00 | | 207 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344.00 | 18 767.00 | | 5 344.00 |
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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 | 1 277 045.00 | | 100 000.00 | 1 277 045.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 1 367 045.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 1 367 045.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 045.00 | | 100 000.00 | 1 277 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 317.00 | 6 317.00 | | 6 317.00 |
8C Staff and Related Accounts | 16 904.00 | 16 904.00 | | 16 904.00 |
8D Social Security and Other Social Organizations | 49 675.00 | 49 675.00 | | 49 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VB VAT | 5 183.00 | | | 5 183.00 |
VC Group and associates | 45 465.00 | | | 45 465.00 |
VG Loans with a maturity of up to one year at origin | 17 994.00 | 17 994.00 | | 17 994.00 |
VI Group and Associates | 592 638.00 | 592 638.00 | | 592 638.00 |
VK Loans repaid during the year | 405 753.00 | | | 405 753.00 |
VM Income taxes | 3 142.00 | | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 764.00 | 79 764.00 | | 79 764.00 |
VW VAT | 21 378.00 | 21 378.00 | | 21 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 906.00 | 710 906.00 | | 710 906.00 |
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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 | 4 900.00 | 2 332.00 | | 4 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 998.00 | 7 355.00 | | 9 998.00 |
ST Other accounts | 3 948.00 | 5 706.00 | | 3 948.00 |
YU External personnel | | 5 198.00 | | |
YW Business tax | 1 054.00 | 1 046.00 | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 954.00 | 3 378.00 | | 5 954.00 |
YY Amount of VAT collected | 58 538.00 | 68 474.00 | | 58 538.00 |
YZ Total deductible VAT on goods and services | 4 564.00 | 1 564.00 | | 4 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 946.00 | 18 258.00 | | 13 946.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
