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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) | 652 000.00 | | 652 000.00 | 652 000.00 |
BZ Other receivables | 66 573.00 | | 66 573.00 | 66 573.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 67 102.00 | | 67 102.00 | 67 102.00 |
CO Grand total (0 to V) | 719 102.00 | | 719 102.00 | 719 102.00 |
CU Other investments | 652 000.00 | | 652 000.00 | 652 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 382 925.00 | | | 382 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 670.00 | | | 31 670.00 |
DL TOTAL (I) | 555 395.00 | | | 555 395.00 |
DU Loans and Debts from Credit Institutions (3) | 113 450.00 | | | 113 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | | | 36 500.00 |
DY Tax and social security liabilities | 9 418.00 | | | 9 418.00 |
EA Other liabilities | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 163 708.00 | | | 163 708.00 |
EE Grand total (I to V) | 719 102.00 | | | 719 102.00 |
EG Accrued income and payables due within one year | 103 056.00 | | | 103 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 84 182.00 | |
FW Other purchases and external expenses | | | 8 219.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 42 168.00 | |
FZ Social Security Contributions | | | 14 408.00 | |
GF Total Operating Expenses (II) | | | 65 518.00 | |
GG - OPERATING RESULT (I - II) | | | 18 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HK Income tax | 1 579.00 | | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 182.00 | | | 104 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 512.00 | | | 72 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 670.00 | | | 31 670.00 |
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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 | 652 000.00 | | | 652 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 000.00 | |
I4 DECREASES Grand Total | | | 652 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 000.00 | | | 652 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 113 408.00 | 52 756.00 | 60 652.00 | 113 408.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VK Loans repaid during the year | 82 125.00 | | | 82 125.00 |
VP Miscellaneous | 704.00 | | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 869.00 | | | 65 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 573.00 | 66 573.00 | | 66 573.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 708.00 | 103 056.00 | 60 652.00 | 163 708.00 |
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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 | 290.00 | | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 835.00 | | | 4 835.00 |
ST Other accounts | 3 384.00 | | | 3 384.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723.00 | | | 723.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 11 180.00 | | | 11 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 219.00 | | | 8 219.00 |
