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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) | 1 059 495.00 | 150 000.00 | 909 495.00 | 1 059 495.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 495 592.00 | 300 000.00 | 195 592.00 | 495 592.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 540 550.00 | 300 000.00 | 240 550.00 | 540 550.00 |
CO Grand total (0 to V) | 1 600 045.00 | 450 000.00 | 1 150 045.00 | 1 600 045.00 |
CU Other investments | 1 059 495.00 | 150 000.00 | 909 495.00 | 1 059 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -133 025.00 | -150 799.00 | | -133 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831.00 | 17 775.00 | | 12 831.00 |
DL TOTAL (I) | 74 806.00 | 61 975.00 | | 74 806.00 |
DU Loans and Debts from Credit Institutions (3) | 192 666.00 | 381 918.00 | | 192 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 398.00 | 692 586.00 | | 864 398.00 |
DX Trade payables and related accounts | 2 960.00 | 2 850.00 | | 2 960.00 |
DY Tax and social security liabilities | 15 214.00 | 13 846.00 | | 15 214.00 |
EC TOTAL (IV) | 1 075 238.00 | 1 091 200.00 | | 1 075 238.00 |
EE Grand total (I to V) | 1 150 045.00 | 1 153 175.00 | | 1 150 045.00 |
EG Accrued income and payables due within one year | 980 954.00 | 905 643.00 | | 980 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 008.00 | 473.00 | | 2 008.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FR Total operating income (I) | | | 3 268.00 | |
FW Other purchases and external expenses | | | 23 122.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 33 744.00 | |
FZ Social Security Contributions | | | 7 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 106 256.00 | |
GG - OPERATING RESULT (I - II) | | | -102 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 142.00 | |
GP Total financial income (V) | | | 132 142.00 | |
GR Interest and similar expenses | | | 16 323.00 | |
GU Total financial expenses (VI) | | | 16 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 410.00 | 353 731.00 | | 135 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 579.00 | 335 956.00 | | 122 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 831.00 | 17 775.00 | | 12 831.00 |
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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 | 1 059 495.00 | | | 1 059 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 495.00 | |
I4 DECREASES Grand Total | | | 1 059 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 495.00 | | | 1 059 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 260 000.00 | 40 000.00 | | 260 000.00 |
7B Total provisions for depreciation | 410 000.00 | 40 000.00 | | 410 000.00 |
7C Grand total | 410 000.00 | 40 000.00 | | 410 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8C Staff and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VC Group and associates | 456 894.00 | 456 894.00 | | 456 894.00 |
VG Loans with a maturity of up to one year at origin | 7 110.00 | 7 110.00 | | 7 110.00 |
VH Loans with a maturity of more than one year at origin | 185 556.00 | 91 272.00 | 94 284.00 | 185 556.00 |
VI Group and Associates | 864 398.00 | 864 398.00 | | 864 398.00 |
VK Loans repaid during the year | 188 356.00 | | | 188 356.00 |
VM Income taxes | 37 232.00 | 37 232.00 | | 37 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 550.00 | 540 550.00 | | 540 550.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 238.00 | 980 954.00 | 94 284.00 | 1 075 238.00 |
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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 | 1 377.00 | 1 158.00 | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 495.00 | 1 775.00 | | 1 495.00 |
ST Other accounts | 9 629.00 | 9 210.00 | | 9 629.00 |
XQ Rental, rental and co-ownership charges | 11 998.00 | 11 252.00 | | 11 998.00 |
YW Business tax | 174.00 | 167.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551.00 | 1 325.00 | | 1 551.00 |
YY Amount of VAT collected | 7 200.00 | 19 200.00 | | 7 200.00 |
YZ Total deductible VAT on goods and services | 1 324.00 | 955.00 | | 1 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 122.00 | 22 237.00 | | 23 122.00 |
