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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 34 064.00 | | 34 064.00 | 34 064.00 |
BZ Other receivables | 154 982.00 | | 154 982.00 | 154 982.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 19 914.00 | | 19 914.00 | 19 914.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 710 376.00 | | 710 376.00 | 710 376.00 |
CO Grand total (0 to V) | 3 710 376.00 | | 3 710 376.00 | 3 710 376.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 612 025.00 | | | 612 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 637.00 | | | 305 637.00 |
DL TOTAL (I) | 923 163.00 | | | 923 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 458.00 | | | 1 576 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 316.00 | | | 947 316.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 254 313.00 | | | 254 313.00 |
EA Other liabilities | 6 172.00 | | | 6 172.00 |
EC TOTAL (IV) | 2 787 212.00 | | | 2 787 212.00 |
EE Grand total (I to V) | 3 710 376.00 | | | 3 710 376.00 |
EG Accrued income and payables due within one year | 1 513 683.00 | | | 1 513 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | 448 387.00 | | 448 387.00 | 448 387.00 |
FJ Net sales | 448 387.00 | | 448 387.00 | 448 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FR Total operating income (I) | | | 448 852.00 | |
FW Other purchases and external expenses | | | 28 939.00 | |
FX Taxes, duties, and similar payments | | | 16 652.00 | |
FY Salaries and Wages | | | 394 477.00 | |
FZ Social Security Contributions | | | 44 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 484 124.00 | |
GG - OPERATING RESULT (I - II) | | | -35 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 350 750.00 | |
GR Interest and similar expenses | | | 29 849.00 | |
GU Total financial expenses (VI) | | | 29 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
HK Income tax | -20 010.00 | | | -20 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 602.00 | | | 799 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 964.00 | | | 493 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 637.00 | | | 305 637.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8C Staff and Related Accounts | 75 240.00 | 75 240.00 | | 75 240.00 |
8D Social Security and Other Social Organizations | 21 218.00 | 21 218.00 | | 21 218.00 |
8E Income Taxes | 144 310.00 | 144 310.00 | | 144 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 34 064.00 | 34 064.00 | | 34 064.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 154 514.00 | 154 514.00 | | 154 514.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 1 575 889.00 | 302 361.00 | 1 247 056.00 | 1 575 889.00 |
VI Group and Associates | 946 214.00 | 946 214.00 | | 946 214.00 |
VK Loans repaid during the year | 300 880.00 | | | 300 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 461.00 | 190 461.00 | | 190 461.00 |
VW VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 212.00 | 1 513 683.00 | 1 247 056.00 | 2 787 212.00 |
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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 | 16 528.00 | | | 16 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 036.00 | | | 4 036.00 |
ST Other accounts | 23 837.00 | | | 23 837.00 |
XQ Rental, rental and co-ownership charges | 1 065.00 | | | 1 065.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 652.00 | | | 16 652.00 |
YY Amount of VAT collected | 74 402.00 | | | 74 402.00 |
YZ Total deductible VAT on goods and services | 2 458.00 | | | 2 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 939.00 | | | 28 939.00 |
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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 | 1.00 | | | 1.00 |
