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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 060.00 | 615.00 | 2 445.00 | 3 060.00 |
BJ TOTAL (I) | 1 269 560.00 | 615.00 | 1 268 945.00 | 1 269 560.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CF Cash and cash equivalents | 84 684.00 | | 84 684.00 | 84 684.00 |
CJ TOTAL (II) | 113 343.00 | | 113 343.00 | 113 343.00 |
CO Grand total (0 to V) | 1 382 903.00 | 615.00 | 1 382 288.00 | 1 382 903.00 |
CU Other investments | 1 266 500.00 | | 1 266 500.00 | 1 266 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 760.00 | | | 632 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 789.00 | | | 107 789.00 |
DK Regulated provisions | 1 271.00 | | | 1 271.00 |
DL TOTAL (I) | 741 820.00 | | | 741 820.00 |
DU Loans and Debts from Credit Institutions (3) | 542 765.00 | | | 542 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 947.00 | | | 78 947.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
DY Tax and social security liabilities | 11 977.00 | | | 11 977.00 |
EA Other liabilities | 4 643.00 | | | 4 643.00 |
EC TOTAL (IV) | 640 468.00 | | | 640 468.00 |
EE Grand total (I to V) | 1 382 288.00 | | | 1 382 288.00 |
EG Accrued income and payables due within one year | 186 216.00 | | | 186 216.00 |
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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 | 251 430.00 | | 251 430.00 | 251 430.00 |
FJ Net sales | 251 430.00 | | 251 430.00 | 251 430.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 434.00 | |
FW Other purchases and external expenses | | | 25 202.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 123 630.00 | |
FZ Social Security Contributions | | | 78 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 823.00 | |
GG - OPERATING RESULT (I - II) | | | 21 611.00 | |
GL Other interest and similar income | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 895.00 | | | 66 895.00 |
HG Exceptional depreciation and provisions | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | | | -1 271.00 |
HK Income tax | 2 724.00 | | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 434.00 | | | 347 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 645.00 | | | 239 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 789.00 | | | 107 789.00 |
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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 | | | 1 269 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 500.00 | |
I4 DECREASES Grand Total | | | 1 269 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 266 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 615.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 271.00 | | |
7C Grand total | | 1 271.00 | | |
UJ - Exceptional | | 1 271.00 | | |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8C Staff and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 3 567.00 | 3 567.00 | | 3 567.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 542 765.00 | 88 513.00 | 361 669.00 | 542 765.00 |
VI Group and Associates | 78 947.00 | 78 947.00 | | 78 947.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 87 456.00 | | | 87 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 659.00 | 28 659.00 | | 28 659.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 468.00 | 186 216.00 | 361 669.00 | 640 468.00 |
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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 | 2 293.00 | | | 2 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 17 581.00 | | | 17 581.00 |
XQ Rental, rental and co-ownership charges | 6 371.00 | | | 6 371.00 |
YY Amount of VAT collected | 46 968.00 | | | 46 968.00 |
YZ Total deductible VAT on goods and services | 5 136.00 | | | 5 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 202.00 | | | 25 202.00 |
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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 |
