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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) | 448 054.00 | | 448 054.00 | 448 054.00 |
BZ Other receivables | 61 988.00 | | 61 988.00 | 61 988.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 62 959.00 | | 62 959.00 | 62 959.00 |
CO Grand total (0 to V) | 511 013.00 | | 511 013.00 | 511 013.00 |
CU Other investments | 448 054.00 | | 448 054.00 | 448 054.00 |
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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 |
DD Legal reserve (1) | 6 950.00 | | | 6 950.00 |
DG Other reserves | 132 056.00 | | | 132 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 466.00 | | | 11 466.00 |
DL TOTAL (I) | 250 472.00 | | | 250 472.00 |
DU Loans and Debts from Credit Institutions (3) | 94 611.00 | | | 94 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 958.00 | | | 160 958.00 |
DX Trade payables and related accounts | 4 884.00 | | | 4 884.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 260 542.00 | | | 260 542.00 |
EE Grand total (I to V) | 511 013.00 | | | 511 013.00 |
EG Accrued income and payables due within one year | 205 899.00 | | | 205 899.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 2 834.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 35 776.00 | |
GF Total Operating Expenses (II) | | | 80 378.00 | |
GG - OPERATING RESULT (I - II) | | | -14 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 518.00 | |
GP Total financial income (V) | | | 26 518.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 776.00 | | | 35 776.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | -2 515.00 | | | -2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 568.00 | | | 92 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 102.00 | | | 81 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 466.00 | | | 11 466.00 |
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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 | 448 054.00 | | | 448 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 054.00 | |
I4 DECREASES Grand Total | | | 448 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 054.00 | | | 448 054.00 |
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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 94 611.00 | 39 969.00 | 54 642.00 | 94 611.00 |
VI Group and Associates | 160 958.00 | 160 958.00 | | 160 958.00 |
VK Loans repaid during the year | 38 822.00 | | | 38 822.00 |
VM Income taxes | 14 918.00 | 14 918.00 | | 14 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 256.00 | 46 256.00 | | 46 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 988.00 | 61 988.00 | | 61 988.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 542.00 | 205 899.00 | 54 642.00 | 260 542.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 690.00 | | | 2 690.00 |
ST Other accounts | 144.00 | | | 144.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368.00 | | | 368.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 312.00 | | | 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 834.00 | | | 2 834.00 |
