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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) | 464 883.00 | | 464 883.00 | 464 883.00 |
BX Customers and related accounts | 15 331.00 | | 15 331.00 | 15 331.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 20 695.00 | | 20 695.00 | 20 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 716.00 | | 36 716.00 | 36 716.00 |
CO Grand total (0 to V) | 501 600.00 | | 501 600.00 | 501 600.00 |
CU Other investments | 464 883.00 | | 464 883.00 | 464 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 343 512.00 | 294 462.00 | | 343 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 584.00 | 49 049.00 | | 37 584.00 |
DL TOTAL (I) | 392 096.00 | 354 512.00 | | 392 096.00 |
DU Loans and Debts from Credit Institutions (3) | 58 441.00 | 80 546.00 | | 58 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 372.00 | 34 468.00 | | 39 372.00 |
DX Trade payables and related accounts | 4 142.00 | 4 123.00 | | 4 142.00 |
DY Tax and social security liabilities | 7 548.00 | 5 487.00 | | 7 548.00 |
EC TOTAL (IV) | 109 503.00 | 124 625.00 | | 109 503.00 |
EE Grand total (I to V) | 501 600.00 | 479 137.00 | | 501 600.00 |
EG Accrued income and payables due within one year | 74 954.00 | 67 772.00 | | 74 954.00 |
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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 | 71 208.00 | | 71 208.00 | 71 208.00 |
FJ Net sales | 71 208.00 | | 71 208.00 | 71 208.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 71 213.00 | |
FW Other purchases and external expenses | | | 5 001.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 55 252.00 | |
GF Total Operating Expenses (II) | | | 60 494.00 | |
GG - OPERATING RESULT (I - II) | | | 10 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 344.00 | 348.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 213.00 | 111 749.00 | | 101 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 629.00 | 62 700.00 | | 63 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 584.00 | 49 049.00 | | 37 584.00 |
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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 | 464 883.00 | | | 464 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 883.00 | |
I4 DECREASES Grand Total | | | 464 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 883.00 | | | 464 883.00 |
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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
8D Social Security and Other Social Organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 15 331.00 | 15 331.00 | | 15 331.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 58 441.00 | 23 892.00 | 34 549.00 | 58 441.00 |
VI Group and Associates | 39 372.00 | 39 372.00 | | 39 372.00 |
VK Loans repaid during the year | 21 695.00 | | | 21 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 022.00 | 16 022.00 | | 16 022.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 503.00 | 74 954.00 | 34 549.00 | 109 503.00 |
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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) | 1 335.00 | 1 356.00 | | 1 335.00 |
ST Other accounts | 1 266.00 | 1 626.00 | | 1 266.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YW Business tax | 241.00 | 234.00 | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | 234.00 | | 241.00 |
YY Amount of VAT collected | 12 749.00 | 12 749.00 | | 12 749.00 |
YZ Total deductible VAT on goods and services | 762.00 | 752.00 | | 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 001.00 | 5 382.00 | | 5 001.00 |
