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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) | 2 580 093.00 | | 2 580 093.00 | 2 580 093.00 |
BX Customers and related accounts | 270 640.00 | | 270 640.00 | 270 640.00 |
BZ Other receivables | 278 260.00 | | 278 260.00 | 278 260.00 |
CF Cash and cash equivalents | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 553 743.00 | | 553 743.00 | 553 743.00 |
CO Grand total (0 to V) | 3 133 836.00 | | 3 133 836.00 | 3 133 836.00 |
CU Other investments | 2 580 093.00 | | 2 580 093.00 | 2 580 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -24 735.00 | | | -24 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 554.00 | -24 735.00 | | 78 554.00 |
DL TOTAL (I) | 153 819.00 | 75 264.00 | | 153 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 781.00 | 1 800 063.00 | | 1 465 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 733.00 | 455 825.00 | | 1 363 733.00 |
DX Trade payables and related accounts | 106 776.00 | 14 631.00 | | 106 776.00 |
DY Tax and social security liabilities | 43 725.00 | | | 43 725.00 |
EC TOTAL (IV) | 2 980 017.00 | 2 270 519.00 | | 2 980 017.00 |
EE Grand total (I to V) | 3 133 836.00 | 2 345 784.00 | | 3 133 836.00 |
EG Accrued income and payables due within one year | 1 789 241.00 | 741 079.00 | | 1 789 241.00 |
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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 | 266 033.00 | | 266 033.00 | 266 033.00 |
FJ Net sales | 266 033.00 | | 266 033.00 | 266 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 267 116.00 | |
FW Other purchases and external expenses | | | 154 660.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 45 555.00 | |
FZ Social Security Contributions | | | 13 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 793.00 | |
GG - OPERATING RESULT (I - II) | | | 52 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 280.00 | |
GP Total financial income (V) | | | 5 280.00 | |
GR Interest and similar expenses | | | 52 056.00 | |
GU Total financial expenses (VI) | | | 52 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
HK Income tax | -73 008.00 | | | -73 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 396.00 | 443.00 | | 272 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 842.00 | 25 178.00 | | 193 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 554.00 | -24 735.00 | | 78 554.00 |
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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 | 2 231 200.00 | | 348 893.00 | 2 231 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580 093.00 | |
I4 DECREASES Grand Total | | | 2 580 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 200.00 | | 348 893.00 | 2 231 200.00 |
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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 | 106 776.00 | 106 776.00 | | 106 776.00 |
8C Staff and Related Accounts | 5 179.00 | 5 179.00 | | 5 179.00 |
8D Social Security and Other Social Organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
UX Other trade receivables | 270 640.00 | | | 270 640.00 |
VB VAT | 14 735.00 | | | 14 735.00 |
VC Group and associates | 252 084.00 | | | 252 084.00 |
VG Loans with a maturity of up to one year at origin | 20 327.00 | 20 327.00 | | 20 327.00 |
VH Loans with a maturity of more than one year at origin | 1 445 454.00 | 254 679.00 | 1 036 603.00 | 1 445 454.00 |
VI Group and Associates | 1 363 733.00 | 1 363 733.00 | | 1 363 733.00 |
VK Loans repaid during the year | 355 595.00 | | | 355 595.00 |
VM Income taxes | 8 020.00 | | | 8 020.00 |
VP Miscellaneous | 1 719.00 | | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 900.00 | 548 900.00 | | 548 900.00 |
VW VAT | 31 606.00 | 31 606.00 | | 31 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 017.00 | 1 789 241.00 | 1 036 603.00 | 2 980 017.00 |
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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 | 607.00 | | | 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 617.00 | 24 275.00 | | 20 617.00 |
ST Other accounts | 134 042.00 | 193.00 | | 134 042.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | | | 864.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 29 189.00 | 4 858.00 | | 29 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 660.00 | 24 468.00 | | 154 660.00 |
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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 | 1.00 | | | 1.00 |
