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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) | 807 500.00 | | 807 500.00 | 807 500.00 |
BX Customers and related accounts | 62 218.00 | | 62 218.00 | 62 218.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 75 407.00 | | 75 407.00 | 75 407.00 |
CJ TOTAL (II) | 139 870.00 | | 139 870.00 | 139 870.00 |
CO Grand total (0 to V) | 947 370.00 | | 947 370.00 | 947 370.00 |
CU Other investments | 807 500.00 | | 807 500.00 | 807 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 134 525.00 | | | 134 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 432.00 | | | 67 432.00 |
DL TOTAL (I) | 203 058.00 | | | 203 058.00 |
DU Loans and Debts from Credit Institutions (3) | 447 493.00 | | | 447 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 823.00 | | | 64 823.00 |
DX Trade payables and related accounts | 4 282.00 | | | 4 282.00 |
DY Tax and social security liabilities | 17 857.00 | | | 17 857.00 |
EA Other liabilities | 209 857.00 | | | 209 857.00 |
EC TOTAL (IV) | 744 312.00 | | | 744 312.00 |
EE Grand total (I to V) | 947 370.00 | | | 947 370.00 |
EG Accrued income and payables due within one year | 381 369.00 | | | 381 369.00 |
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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 | 102 456.00 | | 102 456.00 | 102 456.00 |
FJ Net sales | 102 456.00 | | 102 456.00 | 102 456.00 |
FR Total operating income (I) | | | 102 458.00 | |
FW Other purchases and external expenses | | | 31 082.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 60 921.00 | |
FZ Social Security Contributions | | | 23 941.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 452.00 | |
GG - OPERATING RESULT (I - II) | | | -14 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 774.00 | |
GP Total financial income (V) | | | 90 774.00 | |
GR Interest and similar expenses | | | 8 347.00 | |
GU Total financial expenses (VI) | | | 8 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 232.00 | | | 193 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 799.00 | | | 125 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 432.00 | | | 67 432.00 |
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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 | 807 500.00 | | | 807 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 500.00 | |
I4 DECREASES Grand Total | | | 807 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 500.00 | | | 807 500.00 |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8C Staff and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8D Social Security and Other Social Organizations | 7 047.00 | 7 047.00 | | 7 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 857.00 | 209 857.00 | | 209 857.00 |
UX Other trade receivables | 62 218.00 | 62 218.00 | | 62 218.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 447 493.00 | 84 550.00 | 348 089.00 | 447 493.00 |
VI Group and Associates | 64 823.00 | 64 823.00 | | 64 823.00 |
VK Loans repaid during the year | 83 584.00 | | | 83 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 463.00 | 64 463.00 | | 64 463.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 312.00 | 381 369.00 | 348 089.00 | 744 312.00 |
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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 | 1 146.00 | | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 890.00 | | | 6 890.00 |
ST Other accounts | 24 193.00 | | | 24 193.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 502.00 | | | 1 502.00 |
YY Amount of VAT collected | 20 491.00 | | | 20 491.00 |
YZ Total deductible VAT on goods and services | 1 667.00 | | | 1 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 082.00 | | | 31 082.00 |
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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 | 3.00 | | | 3.00 |
