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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) | 292 000.00 | | 292 000.00 | 292 000.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 8 718.00 | | 8 718.00 | 8 718.00 |
CF Cash and cash equivalents | 16 823.00 | | 16 823.00 | 16 823.00 |
CJ TOTAL (II) | 35 140.00 | | 35 140.00 | 35 140.00 |
CO Grand total (0 to V) | 327 140.00 | | 327 140.00 | 327 140.00 |
CU Other investments | 292 000.00 | | 292 000.00 | 292 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 000.00 | 80 000.00 | | 97 000.00 |
DH Retained earnings | 333.00 | 2 832.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 175.00 | 14 501.00 | | 19 175.00 |
DL TOTAL (I) | 127 508.00 | 108 333.00 | | 127 508.00 |
DU Loans and Debts from Credit Institutions (3) | 105 108.00 | 130 565.00 | | 105 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 300.00 | 81 300.00 | | 91 300.00 |
DX Trade payables and related accounts | 1 625.00 | 1 640.00 | | 1 625.00 |
DY Tax and social security liabilities | 1 600.00 | 4 000.00 | | 1 600.00 |
EC TOTAL (IV) | 199 633.00 | 217 505.00 | | 199 633.00 |
EE Grand total (I to V) | 327 140.00 | 325 838.00 | | 327 140.00 |
EG Accrued income and payables due within one year | 120 561.00 | 112 727.00 | | 120 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 070.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 387.00 | |
GG - OPERATING RESULT (I - II) | | | 20 613.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HK Income tax | | 2 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 250.00 | 22 000.00 | | 24 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075.00 | 7 499.00 | | 5 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 175.00 | 14 501.00 | | 19 175.00 |
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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 | 292 250.00 | | | 292 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 292 000.00 | |
I4 DECREASES Grand Total | | 250.00 | 292 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 250.00 | | | 292 250.00 |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 105 070.00 | 25 998.00 | 79 072.00 | 105 070.00 |
VI Group and Associates | 91 300.00 | 91 300.00 | | 91 300.00 |
VK Loans repaid during the year | 25 387.00 | | | 25 387.00 |
VM Income taxes | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 318.00 | 18 318.00 | | 18 318.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 633.00 | 120 561.00 | 79 072.00 | 199 633.00 |
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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) | 2 918.00 | 2 843.00 | | 2 918.00 |
ST Other accounts | 152.00 | 187.00 | | 152.00 |
YW Business tax | 316.00 | 157.00 | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | 157.00 | | 316.00 |
YY Amount of VAT collected | 7 200.00 | 4 800.00 | | 7 200.00 |
YZ Total deductible VAT on goods and services | 566.00 | 898.00 | | 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 070.00 | 3 030.00 | | 3 070.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
