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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) | 448 054.00 | | 448 054.00 | 448 054.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 30 152.00 | | 30 152.00 | 30 152.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 33 729.00 | | 33 729.00 | 33 729.00 |
CO Grand total (0 to V) | 481 783.00 | | 481 783.00 | 481 783.00 |
CU Other investments | 448 054.00 | | 448 054.00 | 448 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 523.00 | 6 950.00 | | 7 523.00 |
DG Other reserves | 142 949.00 | 132 056.00 | | 142 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | 11 466.00 | | 2 961.00 |
DL TOTAL (I) | 253 433.00 | 250 472.00 | | 253 433.00 |
DU Loans and Debts from Credit Institutions (3) | 54 738.00 | 94 611.00 | | 54 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 493.00 | 160 958.00 | | 165 493.00 |
DX Trade payables and related accounts | 6 586.00 | 4 884.00 | | 6 586.00 |
DY Tax and social security liabilities | 1 533.00 | 88.00 | | 1 533.00 |
EC TOTAL (IV) | 228 350.00 | 260 542.00 | | 228 350.00 |
EE Grand total (I to V) | 481 783.00 | 511 013.00 | | 481 783.00 |
EG Accrued income and payables due within one year | 214 518.00 | 205 899.00 | | 214 518.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 3 077.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 39 213.00 | |
GF Total Operating Expenses (II) | | | 84 231.00 | |
GG - OPERATING RESULT (I - II) | | | -18 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 306.00 | |
GP Total financial income (V) | | | 23 306.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 213.00 | 35 776.00 | | 39 213.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | | -2 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 306.00 | 92 568.00 | | 89 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 345.00 | 81 102.00 | | 86 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | 11 466.00 | | 2 961.00 |
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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 | 448 054.00 | | | 448 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 054.00 | |
I4 DECREASES Grand Total | | | 448 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 054.00 | | | 448 054.00 |
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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
UX Other trade receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 54 738.00 | 40 906.00 | 13 832.00 | 54 738.00 |
VI Group and Associates | 165 493.00 | 165 493.00 | | 165 493.00 |
VK Loans repaid during the year | 39 804.00 | | | 39 804.00 |
VM Income taxes | 11 735.00 | 11 735.00 | | 11 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 562.00 | 16 562.00 | | 16 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 752.00 | 32 752.00 | | 32 752.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 350.00 | 214 518.00 | 13 832.00 | 228 350.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 038.00 | 2 690.00 | | 3 038.00 |
ST Other accounts | 39.00 | 144.00 | | 39.00 |
YW Business tax | 541.00 | 368.00 | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541.00 | 368.00 | | 541.00 |
YY Amount of VAT collected | 12 767.00 | | | 12 767.00 |
YZ Total deductible VAT on goods and services | 602.00 | | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 077.00 | 2 834.00 | | 3 077.00 |
