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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) | 1 368 203.00 | 20 000.00 | 1 348 203.00 | 1 368 203.00 |
BX Customers and related accounts | 2 075.00 | | 2 075.00 | 2 075.00 |
BZ Other receivables | 180 659.00 | | 180 659.00 | 180 659.00 |
CF Cash and cash equivalents | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 190 097.00 | | 190 097.00 | 190 097.00 |
CO Grand total (0 to V) | 1 558 300.00 | 20 000.00 | 1 538 300.00 | 1 558 300.00 |
CU Other investments | 1 368 203.00 | 20 000.00 | 1 348 203.00 | 1 368 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -20 468.00 | -21 800.00 | | -20 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 450.00 | 1 332.00 | | 19 450.00 |
DL TOTAL (I) | 798 982.00 | 779 532.00 | | 798 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 188.00 | 500 118.00 | | 710 188.00 |
DX Trade payables and related accounts | 12 600.00 | 6 600.00 | | 12 600.00 |
DY Tax and social security liabilities | 16 465.00 | 13 979.00 | | 16 465.00 |
EA Other liabilities | 66.00 | 73.00 | | 66.00 |
EC TOTAL (IV) | 739 319.00 | 520 769.00 | | 739 319.00 |
EE Grand total (I to V) | 1 538 300.00 | 1 300 301.00 | | 1 538 300.00 |
EG Accrued income and payables due within one year | 315 319.00 | 44 630.00 | | 315 319.00 |
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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 | 69 975.00 | | 69 975.00 | 69 975.00 |
FJ Net sales | 69 975.00 | | 69 975.00 | 69 975.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 977.00 | |
FW Other purchases and external expenses | | | 26 977.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 427.00 | |
GG - OPERATING RESULT (I - II) | | | 42 551.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 22 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 912.00 | |
GU Total financial expenses (VI) | | | 44 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | | 1 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 263.00 | 79 153.00 | | 92 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 813.00 | 77 821.00 | | 72 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 450.00 | 1 332.00 | | 19 450.00 |
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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 | 1 164 440.00 | | 203 763.00 | 1 164 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368 203.00 | |
I4 DECREASES Grand Total | | | 1 368 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 440.00 | | 203 763.00 | 1 164 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | 20 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 20 000.00 | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 708 543.00 | 284 543.00 | 424 000.00 | 708 543.00 |
8B Suppliers and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VC Group and associates | 178 492.00 | 178 492.00 | | 178 492.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 336.00 | 14 336.00 | | 14 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 734.00 | 182 734.00 | | 182 734.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 319.00 | 315 319.00 | 424 000.00 | 739 319.00 |
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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 | | 59.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 917.00 | 8 071.00 | | 7 917.00 |
ST Other accounts | 12 559.00 | 12 265.00 | | 12 559.00 |
YT Subcontracting | 6 500.00 | | | 6 500.00 |
YW Business tax | 449.00 | 329.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 388.00 | | 449.00 |
YY Amount of VAT collected | 13 649.00 | 13 542.00 | | 13 649.00 |
YZ Total deductible VAT on goods and services | 1 956.00 | 1 411.00 | | 1 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 977.00 | 20 336.00 | | 26 977.00 |
