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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) | 808 462.00 | | 808 462.00 | 808 462.00 |
BX Customers and related accounts | 6 060.00 | | 6 060.00 | 6 060.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 10 047.00 | | 10 047.00 | 10 047.00 |
CJ TOTAL (II) | 17 813.00 | | 17 813.00 | 17 813.00 |
CO Grand total (0 to V) | 826 275.00 | | 826 275.00 | 826 275.00 |
CU Other investments | 808 462.00 | | 808 462.00 | 808 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 575.00 | | | 13 575.00 |
DK Regulated provisions | 244.00 | | | 244.00 |
DL TOTAL (I) | 23 819.00 | | | 23 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 093.00 | | | 794 093.00 |
DX Trade payables and related accounts | 802.00 | | | 802.00 |
DY Tax and social security liabilities | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 802 456.00 | | | 802 456.00 |
EE Grand total (I to V) | 826 275.00 | | | 826 275.00 |
EG Accrued income and payables due within one year | 107 123.00 | | | 107 123.00 |
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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 | 29 550.00 | | 29 550.00 | 29 550.00 |
FJ Net sales | 29 550.00 | | 29 550.00 | 29 550.00 |
FO Operating subsidies | | | 839.00 | |
FR Total operating income (I) | | | 30 389.00 | |
FW Other purchases and external expenses | | | 2 879.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 10 096.00 | |
FZ Social Security Contributions | | | 804.00 | |
GF Total Operating Expenses (II) | | | 14 293.00 | |
GG - OPERATING RESULT (I - II) | | | 16 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 2 277.00 | | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 389.00 | | | 30 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 814.00 | | | 16 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 575.00 | | | 13 575.00 |
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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 | | | 808 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 808 462.00 | |
I4 DECREASES Grand Total | | | 808 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 808 462.00 | |
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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 | | 244.00 | | |
7C Grand total | | 244.00 | | |
UJ - Exceptional | | 244.00 | | |
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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 | 743 333.00 | 48 000.00 | 192 000.00 | 743 333.00 |
8B Suppliers and Related Accounts | 802.00 | 802.00 | | 802.00 |
8C Staff and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8D Social Security and Other Social Organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
8E Income Taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 6 060.00 | | | 6 060.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VI Group and Associates | 50 760.00 | 50 760.00 | | 50 760.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 6 667.00 | | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 766.00 | 7 766.00 | | 7 766.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 456.00 | 107 123.00 | 192 000.00 | 802 456.00 |
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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 | 514.00 | | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 794.00 | | | 2 794.00 |
ST Other accounts | 84.00 | | | 84.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514.00 | | | 514.00 |
YY Amount of VAT collected | 5 210.00 | | | 5 210.00 |
YZ Total deductible VAT on goods and services | 488.00 | | | 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 879.00 | | | 2 879.00 |
