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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) | 776 400.00 | | 776 400.00 | 776 400.00 |
BX Customers and related accounts | 4 168.00 | | 4 168.00 | 4 168.00 |
BZ Other receivables | 70 083.00 | | 70 083.00 | 70 083.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 74 640.00 | | 74 640.00 | 74 640.00 |
CO Grand total (0 to V) | 851 040.00 | | 851 040.00 | 851 040.00 |
CU Other investments | 776 400.00 | | 776 400.00 | 776 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 600.00 | 386 600.00 | | 386 600.00 |
DD Legal reserve (1) | 38 660.00 | 38 660.00 | | 38 660.00 |
DG Other reserves | 38 131.00 | 38 131.00 | | 38 131.00 |
DH Retained earnings | -42 640.00 | | | -42 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 835.00 | -42 640.00 | | 17 835.00 |
DL TOTAL (I) | 438 585.00 | 420 750.00 | | 438 585.00 |
DU Loans and Debts from Credit Institutions (3) | 306 673.00 | 355 835.00 | | 306 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 374.00 | 76 735.00 | | 96 374.00 |
DX Trade payables and related accounts | 1 665.00 | 446.00 | | 1 665.00 |
DY Tax and social security liabilities | 7 743.00 | 14 264.00 | | 7 743.00 |
EA Other liabilities | | 54 810.00 | | |
EC TOTAL (IV) | 412 454.00 | 502 090.00 | | 412 454.00 |
EE Grand total (I to V) | 851 040.00 | 922 841.00 | | 851 040.00 |
EG Accrued income and payables due within one year | 156 626.00 | 196 278.00 | | 156 626.00 |
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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 | 40 068.00 | | 40 068.00 | 40 068.00 |
FJ Net sales | 40 068.00 | | 40 068.00 | 40 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 093.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 161.00 | |
FW Other purchases and external expenses | | | 5 766.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 27 472.00 | |
FZ Social Security Contributions | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 39 979.00 | |
GG - OPERATING RESULT (I - II) | | | 11 182.00 | |
GL Other interest and similar income | | | 51 611.00 | |
GP Total financial income (V) | | | 51 611.00 | |
GR Interest and similar expenses | | | 7 186.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 170.00 | | | 26 170.00 |
HH Total exceptional expenses (VIII) | 26 170.00 | | | 26 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 170.00 | | | -26 170.00 |
HK Income tax | 11 602.00 | | | 11 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 772.00 | 52 212.00 | | 102 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 937.00 | 94 852.00 | | 84 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 835.00 | -42 640.00 | | 17 835.00 |
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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 | 776 400.00 | | | 776 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 400.00 | |
I4 DECREASES Grand Total | | | 776 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 400.00 | | | 776 400.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
UX Other trade receivables | 4 168.00 | 4 168.00 | | 4 168.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 51 305.00 | 51 305.00 | | 51 305.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 305 812.00 | 49 984.00 | 123 820.00 | 305 812.00 |
VI Group and Associates | 96 374.00 | 96 374.00 | | 96 374.00 |
VK Loans repaid during the year | 48 961.00 | | | 48 961.00 |
VM Income taxes | 18 578.00 | 18 578.00 | | 18 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 251.00 | 74 251.00 | | 74 251.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 454.00 | 156 626.00 | 123 820.00 | 412 454.00 |
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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 | 202.00 | 199.00 | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 415.00 | 2 274.00 | | 2 415.00 |
ST Other accounts | 2 351.00 | 2 202.00 | | 2 351.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | 382.00 | | 202.00 |
YY Amount of VAT collected | 10 624.00 | 14 578.00 | | 10 624.00 |
YZ Total deductible VAT on goods and services | 748.00 | 647.00 | | 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 766.00 | 5 477.00 | | 5 766.00 |
