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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) | 2 858 946.00 | | 2 858 946.00 | 2 858 946.00 |
BX Customers and related accounts | 200 054.00 | 4 000.00 | 196 054.00 | 200 054.00 |
BZ Other receivables | 208 363.00 | 18 100.00 | 190 263.00 | 208 363.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 408 623.00 | 22 100.00 | 386 523.00 | 408 623.00 |
CO Grand total (0 to V) | 3 267 569.00 | 22 100.00 | 3 245 469.00 | 3 267 569.00 |
CU Other investments | 2 858 946.00 | | 2 858 946.00 | 2 858 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | | | 74 700.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 990 808.00 | | | 1 990 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 849.00 | | | 70 849.00 |
DL TOTAL (I) | 2 137 157.00 | | | 2 137 157.00 |
DU Loans and Debts from Credit Institutions (3) | 660 018.00 | | | 660 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 717.00 | | | 264 717.00 |
DX Trade payables and related accounts | 21 459.00 | | | 21 459.00 |
DY Tax and social security liabilities | 47 003.00 | | | 47 003.00 |
DZ Fixed asset liabilities and related accounts | 69 160.00 | | | 69 160.00 |
EA Other liabilities | 45 955.00 | | | 45 955.00 |
EC TOTAL (IV) | 1 108 311.00 | | | 1 108 311.00 |
EE Grand total (I to V) | 3 245 469.00 | | | 3 245 469.00 |
EG Accrued income and payables due within one year | 1 108 311.00 | | | 1 108 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 990.00 | | | 56 990.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 16 746.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 32 852.00 | |
FZ Social Security Contributions | | | 11 689.00 | |
GF Total Operating Expenses (II) | | | 62 385.00 | |
GG - OPERATING RESULT (I - II) | | | 21 615.00 | |
GH Attributed profit or transferred loss (III) | | | 97 112.00 | |
GI Supported loss or transferred profit (IV) | | | 4 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 18 551.00 | |
GU Total financial expenses (VI) | | | 18 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 295.00 | | | 1 295.00 |
HE Exceptional expenses on management operations | 4 479.00 | | | 4 479.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 479.00 | | | -4 479.00 |
HK Income tax | 20 670.00 | | | 20 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 631.00 | | | 181 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 783.00 | | | 110 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 849.00 | | | 70 849.00 |
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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 | 2 858 946.00 | | | 2 858 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858 946.00 | |
I4 DECREASES Grand Total | | | 2 858 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858 946.00 | | | 2 858 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 18 100.00 | | | 18 100.00 |
7B Total provisions for depreciation | 22 100.00 | | | 22 100.00 |
7C Grand total | 22 100.00 | | | 22 100.00 |
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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 | 21 459.00 | 21 459.00 | | 21 459.00 |
8C Staff and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8D Social Security and Other Social Organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 160.00 | 69 160.00 | | 69 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 955.00 | 45 955.00 | | 45 955.00 |
UX Other trade receivables | 200 054.00 | 200 054.00 | | 200 054.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VC Group and associates | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 660 018.00 | 660 018.00 | | 660 018.00 |
VI Group and Associates | 264 717.00 | 264 717.00 | | 264 717.00 |
VJ Loans taken out during the year | 390 332.00 | | | 390 332.00 |
VK Loans repaid during the year | 73 928.00 | | | 73 928.00 |
VM Income taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 324.00 | 201 324.00 | | 201 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 417.00 | 408 417.00 | | 408 417.00 |
VW VAT | 34 812.00 | 34 812.00 | | 34 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 311.00 | 1 108 311.00 | | 1 108 311.00 |
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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 | 710.00 | | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | | | 93.00 |
ST Other accounts | 16 653.00 | | | 16 653.00 |
YW Business tax | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 099.00 | | | 1 099.00 |
YY Amount of VAT collected | 34 812.00 | | | 34 812.00 |
YZ Total deductible VAT on goods and services | 4 260.00 | | | 4 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 746.00 | | | 16 746.00 |
