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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 1 416.00 | | 1 416.00 | 1 416.00 |
CO Grand total (0 to V) | 551 416.00 | | 551 416.00 | 551 416.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 177 337.00 | | | 177 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 246.00 | | | 73 246.00 |
DL TOTAL (I) | 252 344.00 | | | 252 344.00 |
DU Loans and Debts from Credit Institutions (3) | 213 422.00 | | | 213 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 876.00 | | | 79 876.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
DY Tax and social security liabilities | 3 318.00 | | | 3 318.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 299 071.00 | | | 299 071.00 |
EE Grand total (I to V) | 551 416.00 | | | 551 416.00 |
EG Accrued income and payables due within one year | 157 470.00 | | | 157 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 137 600.00 | | 137 600.00 | 137 600.00 |
FJ Net sales | 137 600.00 | | 137 600.00 | 137 600.00 |
FR Total operating income (I) | | | 137 600.00 | |
FW Other purchases and external expenses | | | 4 257.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 88 466.00 | |
FZ Social Security Contributions | | | 31 539.00 | |
GF Total Operating Expenses (II) | | | 133 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 539.00 | | | 31 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 600.00 | | | 212 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 353.00 | | | 139 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 246.00 | | | 73 246.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 212 804.00 | 71 203.00 | 141 601.00 | 212 804.00 |
VI Group and Associates | 79 876.00 | 79 876.00 | | 79 876.00 |
VK Loans repaid during the year | 80 482.00 | | | 80 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416.00 | 1 416.00 | | 1 416.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 071.00 | 157 470.00 | 141 601.00 | 299 071.00 |
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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 | 8 541.00 | | | 8 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 641.00 | | | 1 641.00 |
ST Other accounts | 2 616.00 | | | 2 616.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 421.00 | | | 9 421.00 |
YY Amount of VAT collected | 27 520.00 | | | 27 520.00 |
YZ Total deductible VAT on goods and services | 364.00 | | | 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 257.00 | | | 4 257.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
