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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) | 56 700.00 | | 56 700.00 | 56 700.00 |
BZ Other receivables | 527 615.00 | | 527 615.00 | 527 615.00 |
CF Cash and cash equivalents | 98 550.00 | | 98 550.00 | 98 550.00 |
CJ TOTAL (II) | 626 166.00 | | 626 166.00 | 626 166.00 |
CO Grand total (0 to V) | 682 866.00 | | 682 866.00 | 682 866.00 |
CU Other investments | 56 700.00 | | 56 700.00 | 56 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 627 084.00 | | | 627 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 176.00 | | | 37 176.00 |
DL TOTAL (I) | 681 860.00 | | | 681 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 1 005.00 | | | 1 005.00 |
EE Grand total (I to V) | 682 866.00 | | | 682 866.00 |
EG Accrued income and payables due within one year | 1 005.00 | | | 1 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 23 603.00 | |
FR Total operating income (I) | | | 74 159.00 | |
FV Inventory change (raw materials and supplies) | | | 25 304.00 | |
FW Other purchases and external expenses | | | 12 522.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GF Total Operating Expenses (II) | | | 38 206.00 | |
GG - OPERATING RESULT (I - II) | | | 35 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 361.00 | |
GP Total financial income (V) | | | 43 361.00 | |
GR Interest and similar expenses | | | 31 009.00 | |
GU Total financial expenses (VI) | | | 31 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 555.00 | | | 3 555.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 555.00 | | | -3 555.00 |
HK Income tax | 7 574.00 | | | 7 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 520.00 | | | 117 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 344.00 | | | 80 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 176.00 | | | 37 176.00 |
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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 | 43 755.00 | | 16 500.00 | 43 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 555.00 | 56 700.00 | |
I4 DECREASES Grand Total | | 3 555.00 | 56 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 755.00 | | 16 500.00 | 43 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 555.00 | | 3 555.00 | 3 555.00 |
7B Total provisions for depreciation | 3 555.00 | | 3 555.00 | 3 555.00 |
7C Grand total | 3 555.00 | | 3 555.00 | 3 555.00 |
UE of which provisions and reversals: - Operating | | | 3 555.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 526 697.00 | 526 697.00 | | 526 697.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VM Income taxes | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 615.00 | 527 615.00 | | 527 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005.00 | 1 005.00 | | 1 005.00 |
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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 | 303.00 | | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 241.00 | | | 9 241.00 |
ST Other accounts | 580.00 | | | 580.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | | | 379.00 |
YY Amount of VAT collected | 4 720.00 | | | 4 720.00 |
YZ Total deductible VAT on goods and services | 1 897.00 | | | 1 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 522.00 | | | 12 522.00 |
