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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) | 998 490.00 | | 998 490.00 | 998 490.00 |
BX Customers and related accounts | 31 446.00 | | 31 446.00 | 31 446.00 |
BZ Other receivables | 392 472.00 | | 392 472.00 | 392 472.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 426 778.00 | | 426 778.00 | 426 778.00 |
CO Grand total (0 to V) | 1 425 268.00 | | 1 425 268.00 | 1 425 268.00 |
CU Other investments | 998 490.00 | | 998 490.00 | 998 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 25 667.00 | 15 485.00 | | 25 667.00 |
DH Retained earnings | 262 691.00 | 214 224.00 | | 262 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 867.00 | 203 649.00 | | 280 867.00 |
DL TOTAL (I) | 1 039 225.00 | 903 358.00 | | 1 039 225.00 |
DU Loans and Debts from Credit Institutions (3) | 154 389.00 | 229 245.00 | | 154 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 879.00 | 75 895.00 | | 190 879.00 |
DX Trade payables and related accounts | 6 997.00 | 343.00 | | 6 997.00 |
DY Tax and social security liabilities | 33 379.00 | 18 796.00 | | 33 379.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 386 043.00 | 324 279.00 | | 386 043.00 |
EE Grand total (I to V) | 1 425 268.00 | 1 227 637.00 | | 1 425 268.00 |
EG Accrued income and payables due within one year | 308 610.00 | 170 991.00 | | 308 610.00 |
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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 | 159 405.00 | | 159 405.00 | 159 405.00 |
FJ Net sales | 159 405.00 | | 159 405.00 | 159 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 406.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 197.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 100 685.00 | |
FZ Social Security Contributions | | | 38 825.00 | |
GF Total Operating Expenses (II) | | | 158 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 887.00 | |
GL Other interest and similar income | | | 3 813.00 | |
GP Total financial income (V) | | | 286 699.00 | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HK Income tax | 1 287.00 | -5 318.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 105.00 | 342 103.00 | | 446 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 238.00 | 138 454.00 | | 165 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 867.00 | 203 649.00 | | 280 867.00 |
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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 | 990 990.00 | | 7 500.00 | 990 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 490.00 | |
I4 DECREASES Grand Total | | | 998 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 990.00 | | 7 500.00 | 990 990.00 |
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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 | 6 997.00 | 6 997.00 | | 6 997.00 |
8C Staff and Related Accounts | 14 549.00 | 14 549.00 | | 14 549.00 |
8D Social Security and Other Social Organizations | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 31 446.00 | 31 446.00 | | 31 446.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 362 339.00 | 362 339.00 | | 362 339.00 |
VH Loans with a maturity of more than one year at origin | 154 389.00 | 76 956.00 | 77 433.00 | 154 389.00 |
VI Group and Associates | 190 879.00 | 190 879.00 | | 190 879.00 |
VM Income taxes | 26 903.00 | 26 903.00 | | 26 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 053.00 | 424 053.00 | | 424 053.00 |
VW VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 043.00 | 308 610.00 | 77 433.00 | 386 043.00 |
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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 | 5 404.00 | 4 256.00 | | 5 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 888.00 | 3 453.00 | | 6 888.00 |
ST Other accounts | 6 309.00 | 1 841.00 | | 6 309.00 |
YW Business tax | 232.00 | 252.00 | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 636.00 | 4 508.00 | | 5 636.00 |
YY Amount of VAT collected | 28 980.00 | 28 041.00 | | 28 980.00 |
YZ Total deductible VAT on goods and services | 2 378.00 | 942.00 | | 2 378.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 197.00 | 5 294.00 | | 13 197.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
