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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) | 200 015.00 | | 200 015.00 | 200 015.00 |
BX Customers and related accounts | 66 365.00 | | 66 365.00 | 66 365.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 74 209.00 | | 74 209.00 | 74 209.00 |
CO Grand total (0 to V) | 274 224.00 | | 274 224.00 | 274 224.00 |
CU Other investments | 200 015.00 | | 200 015.00 | 200 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 174.00 | | | 32 174.00 |
DL TOTAL (I) | 37 174.00 | | | 37 174.00 |
DU Loans and Debts from Credit Institutions (3) | 177 574.00 | | | 177 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 2 383.00 | | | 2 383.00 |
DY Tax and social security liabilities | 16 093.00 | | | 16 093.00 |
EC TOTAL (IV) | 237 050.00 | | | 237 050.00 |
EE Grand total (I to V) | 274 224.00 | | | 274 224.00 |
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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 | 58 800.00 | | 58 800.00 | 58 800.00 |
FJ Net sales | 58 800.00 | | 58 800.00 | 58 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 801.00 | |
FW Other purchases and external expenses | | | 19 051.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 19 227.00 | |
GG - OPERATING RESULT (I - II) | | | 39 574.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 678.00 | | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 801.00 | | | 58 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 627.00 | | | 26 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 174.00 | | | 32 174.00 |
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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 | | 200 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 200 015.00 | |
I4 DECREASES Grand Total | | | 200 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 200 015.00 | | |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8E Income Taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
UX Other trade receivables | 66 365.00 | 66 365.00 | | 66 365.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 177 574.00 | 28 971.00 | 148 603.00 | 177 574.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VJ Loans taken out during the year | 206 299.00 | | | 206 299.00 |
VK Loans repaid during the year | 28 725.00 | | | 28 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 047.00 | 68 047.00 | | 68 047.00 |
VW VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 050.00 | 88 447.00 | 148 603.00 | 237 050.00 |
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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) | 11 843.00 | | | 11 843.00 |
ST Other accounts | 7 208.00 | | | 7 208.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
YY Amount of VAT collected | 1 345.00 | | | 1 345.00 |
YZ Total deductible VAT on goods and services | 3 036.00 | | | 3 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 051.00 | | | 19 051.00 |
