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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) | 1 341 760.00 | | 1 341 760.00 | 1 341 760.00 |
BZ Other receivables | 19 625.00 | | 19 625.00 | 19 625.00 |
CF Cash and cash equivalents | 270 485.00 | | 270 485.00 | 270 485.00 |
CH Prepaid expenses | 24 038.00 | | 24 038.00 | 24 038.00 |
CJ TOTAL (II) | 314 149.00 | | 314 149.00 | 314 149.00 |
CO Grand total (0 to V) | 1 655 908.00 | | 1 655 908.00 | 1 655 908.00 |
CU Other investments | 1 341 760.00 | | 1 341 760.00 | 1 341 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 966.00 | | | 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 251.00 | 243 966.00 | | 365 251.00 |
DK Regulated provisions | 4 758.00 | | | 4 758.00 |
DL TOTAL (I) | 425 975.00 | 293 966.00 | | 425 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 782.00 | 37.00 | | 1 123 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 134.00 | 184.00 | | 80 134.00 |
DX Trade payables and related accounts | 10 920.00 | 3 336.00 | | 10 920.00 |
DY Tax and social security liabilities | 8 714.00 | 2 514.00 | | 8 714.00 |
EA Other liabilities | 6 383.00 | | | 6 383.00 |
EC TOTAL (IV) | 1 229 933.00 | 6 071.00 | | 1 229 933.00 |
EE Grand total (I to V) | 1 655 908.00 | 300 037.00 | | 1 655 908.00 |
EG Accrued income and payables due within one year | 270 680.00 | 6 071.00 | | 270 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 37.00 | | 16.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 001.00 | |
FW Other purchases and external expenses | | | 46 350.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 56 230.00 | |
FZ Social Security Contributions | | | 21 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 555.00 | |
GG - OPERATING RESULT (I - II) | | | 258 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 560.00 | |
GP Total financial income (V) | | | 203 560.00 | |
GR Interest and similar expenses | | | 12 093.00 | |
GU Total financial expenses (VI) | | | 12 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 758.00 | | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | | | -4 758.00 |
HK Income tax | 79 904.00 | 2 514.00 | | 79 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 561.00 | 250 283.00 | | 587 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 309.00 | 6 317.00 | | 222 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 251.00 | 243 966.00 | | 365 251.00 |
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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 | 50 000.00 | | 1 291 760.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 760.00 | |
I4 DECREASES Grand Total | | | 1 341 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 291 760.00 | 50 000.00 |
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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 | | 4 758.00 | | |
7C Grand total | | 4 758.00 | | |
UJ - Exceptional | | 4 758.00 | | |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8D Social Security and Other Social Organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 17 623.00 | 17 623.00 | | 17 623.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 123 766.00 | 164 513.00 | 630 094.00 | 1 123 766.00 |
VI Group and Associates | 79 950.00 | 79 950.00 | | 79 950.00 |
VJ Loans taken out during the year | 1 111 095.00 | | | 1 111 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 24 038.00 | 24 038.00 | | 24 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 663.00 | 43 663.00 | | 43 663.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 933.00 | 270 680.00 | 630 094.00 | 1 229 933.00 |
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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 | 691.00 | | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 338.00 | 3 316.00 | | 4 338.00 |
ST Other accounts | 36 612.00 | 304.00 | | 36 612.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 291.00 | | | 1 291.00 |
YY Amount of VAT collected | 76 800.00 | | | 76 800.00 |
YZ Total deductible VAT on goods and services | 2 734.00 | 128.00 | | 2 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 350.00 | 3 619.00 | | 46 350.00 |
