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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) | 4 348 670.00 | | 4 348 670.00 | 4 348 670.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 962 079.00 | | 962 079.00 | 962 079.00 |
CF Cash and cash equivalents | 58 871.00 | | 58 871.00 | 58 871.00 |
CJ TOTAL (II) | 1 060 550.00 | | 1 060 550.00 | 1 060 550.00 |
CO Grand total (0 to V) | 5 409 221.00 | | 5 409 221.00 | 5 409 221.00 |
CU Other investments | 4 348 670.00 | | 4 348 670.00 | 4 348 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 483 000.00 | 2 483 000.00 | | 2 483 000.00 |
DD Legal reserve (1) | 46 526.00 | 46 526.00 | | 46 526.00 |
DG Other reserves | 1 524 200.00 | 1 376 000.00 | | 1 524 200.00 |
DH Retained earnings | 92.00 | 32.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 665.00 | 148 261.00 | | 147 665.00 |
DL TOTAL (I) | 4 201 483.00 | 4 053 818.00 | | 4 201 483.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 1 353 788.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 128.00 | 1 453 782.00 | | 1 139 128.00 |
DX Trade payables and related accounts | 3 900.00 | 3 834.00 | | 3 900.00 |
DY Tax and social security liabilities | 51 830.00 | 26 203.00 | | 51 830.00 |
DZ Fixed asset liabilities and related accounts | 12 780.00 | | | 12 780.00 |
EC TOTAL (IV) | 1 207 737.00 | 2 837 606.00 | | 1 207 737.00 |
EE Grand total (I to V) | 5 409 221.00 | 6 891 424.00 | | 5 409 221.00 |
EG Accrued income and payables due within one year | 1 207 737.00 | 1 504 370.00 | | 1 207 737.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 003.00 | |
FW Other purchases and external expenses | | | 6 163.00 | |
FX Taxes, duties, and similar payments | | | 28 092.00 | |
FY Salaries and Wages | | | 109 894.00 | |
FZ Social Security Contributions | | | 56 044.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 198.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195.00 | |
GK Income from other securities and fixed asset receivables | | | 149 855.00 | |
GL Other interest and similar income | | | 6 084.00 | |
GP Total financial income (V) | | | 155 939.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 942.00 | 378 180.00 | | 353 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 277.00 | 229 919.00 | | 206 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 665.00 | 148 261.00 | | 147 665.00 |
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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 | 5 651 280.00 | | 966 390.00 | 5 651 280.00 |
I3 DECREASES Total Financial Fixed Assets | 2 269 000.00 | | 4 348 670.00 | 2 269 000.00 |
I4 DECREASES Grand Total | 2 269 000.00 | | 4 348 670.00 | 2 269 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651 280.00 | | 966 390.00 | 5 651 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 15 893.00 | 15 893.00 | | 15 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 780.00 | 12 780.00 | | 12 780.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 961 429.00 | 961 429.00 | | 961 429.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 1 139 128.00 | 1 139 128.00 | | 1 139 128.00 |
VK Loans repaid during the year | 1 602 787.00 | | | 1 602 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 337.00 | 29 337.00 | | 29 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 679.00 | 1 001 679.00 | | 1 001 679.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 737.00 | 1 207 737.00 | | 1 207 737.00 |
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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 | 27 775.00 | 1 802.00 | | 27 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 401.00 | 5 303.00 | | 5 401.00 |
ST Other accounts | 762.00 | 3 352.00 | | 762.00 |
YW Business tax | 317.00 | 133.00 | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 092.00 | 1 935.00 | | 28 092.00 |
YY Amount of VAT collected | 39 600.00 | 39 600.00 | | 39 600.00 |
YZ Total deductible VAT on goods and services | 1 196.00 | 1 173.00 | | 1 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 163.00 | 8 655.00 | | 6 163.00 |
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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 |
