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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) | 65 261.00 | 100.00 | 65 161.00 | 65 261.00 |
BX Customers and related accounts | 6 392.00 | | 6 392.00 | 6 392.00 |
BZ Other receivables | 1 745 053.00 | 314 832.00 | 1 430 221.00 | 1 745 053.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 1 751 597.00 | 314 832.00 | 1 436 765.00 | 1 751 597.00 |
CO Grand total (0 to V) | 1 816 858.00 | 314 932.00 | 1 501 926.00 | 1 816 858.00 |
CU Other investments | 65 261.00 | 100.00 | 65 161.00 | 65 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 157 410.00 | 157 410.00 | | 157 410.00 |
DH Retained earnings | -1 009.00 | -61 286.00 | | -1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 423.00 | 60 276.00 | | 14 423.00 |
DL TOTAL (I) | 203 823.00 | 189 400.00 | | 203 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 245.00 | 1 054 584.00 | | 1 036 245.00 |
DX Trade payables and related accounts | 135 308.00 | 151 356.00 | | 135 308.00 |
DY Tax and social security liabilities | 123 129.00 | 131 023.00 | | 123 129.00 |
DZ Fixed asset liabilities and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
EC TOTAL (IV) | 1 298 103.00 | 1 340 382.00 | | 1 298 103.00 |
EE Grand total (I to V) | 1 501 926.00 | 1 529 783.00 | | 1 501 926.00 |
EG Accrued income and payables due within one year | 1 298 103.00 | 1 340 382.00 | | 1 298 103.00 |
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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 | 5 051.00 | | 5 051.00 | 5 051.00 |
FJ Net sales | 5 051.00 | | 5 051.00 | 5 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 622.00 | |
FW Other purchases and external expenses | | | 1 498.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 16 128.00 | |
GP Total financial income (V) | | | 17 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 424.00 | |
GR Interest and similar expenses | | | 9 149.00 | |
GU Total financial expenses (VI) | | | 11 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | | | 571.00 |
HA Exceptional income from management transactions | 5 049.00 | 165 233.00 | | 5 049.00 |
HD Total exceptional income (VII) | 5 049.00 | 165 233.00 | | 5 049.00 |
HE Exceptional expenses on management operations | 29.00 | 39.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 39.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 020.00 | 165 194.00 | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 770.00 | 187 703.00 | | 27 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 348.00 | 127 427.00 | | 13 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 423.00 | 60 276.00 | | 14 423.00 |
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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 | 65 261.00 | | | 65 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 261.00 | |
I4 DECREASES Grand Total | | | 65 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 261.00 | | | 65 261.00 |
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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 | 312 407.00 | 2 424.00 | | 312 407.00 |
7B Total provisions for depreciation | 312 507.00 | 2 424.00 | | 312 507.00 |
7C Grand total | 312 507.00 | 2 424.00 | | 312 507.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 424.00 | | |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 135 308.00 | 135 308.00 | | 135 308.00 |
8D Social Security and Other Social Organizations | 96 900.00 | 96 900.00 | | 96 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 6 392.00 | 6 392.00 | | 6 392.00 |
VB VAT | 23 750.00 | 23 750.00 | | 23 750.00 |
VC Group and associates | 1 721 303.00 | 1 721 303.00 | | 1 721 303.00 |
VI Group and Associates | 816 245.00 | 816 245.00 | | 816 245.00 |
VK Loans repaid during the year | 27 952.00 | | | 27 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 445.00 | 1 751 445.00 | | 1 751 445.00 |
VW VAT | 26 229.00 | 26 229.00 | | 26 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 103.00 | 1 298 103.00 | | 1 298 103.00 |
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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 | 99.00 | 98.00 | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 596.00 | -941.00 | | 596.00 |
ST Other accounts | 902.00 | 204.00 | | 902.00 |
YW Business tax | 148.00 | 589.00 | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | 687.00 | | 247.00 |
YY Amount of VAT collected | 1 015.00 | | | 1 015.00 |
YZ Total deductible VAT on goods and services | 96.00 | 88.00 | | 96.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 498.00 | -738.00 | | 1 498.00 |
