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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 | 682.00 | 682.00 | | 682.00 |
BJ TOTAL (I) | 300 682.00 | 682.00 | 300 000.00 | 300 682.00 |
BZ Other receivables | 17 792.00 | | 17 792.00 | 17 792.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 22 683.00 | | 22 683.00 | 22 683.00 |
CO Grand total (0 to V) | 323 366.00 | 682.00 | 322 683.00 | 323 366.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 392.00 | | | 63 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 340.00 | | | 16 340.00 |
DL TOTAL (I) | 88 533.00 | | | 88 533.00 |
DU Loans and Debts from Credit Institutions (3) | 86 608.00 | | | 86 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 904.00 | | | 146 904.00 |
DX Trade payables and related accounts | 637.00 | | | 637.00 |
EC TOTAL (IV) | 234 150.00 | | | 234 150.00 |
EE Grand total (I to V) | 322 683.00 | | | 322 683.00 |
EG Accrued income and payables due within one year | 185 380.00 | | | 185 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 91 780.00 | | 91 780.00 | 91 780.00 |
FJ Net sales | 91 780.00 | | 91 780.00 | 91 780.00 |
FR Total operating income (I) | | | 91 780.00 | |
FW Other purchases and external expenses | | | 3 863.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 67 624.00 | |
GF Total Operating Expenses (II) | | | 72 609.00 | |
GG - OPERATING RESULT (I - II) | | | 19 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 921.00 | | | 91 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 580.00 | | | 75 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 340.00 | | | 16 340.00 |
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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 | 300 682.00 | | | 300 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 682.00 | | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | | | 682.00 |
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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 | 637.00 | 637.00 | | 637.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VC Group and associates | 14 243.00 | 14 243.00 | | 14 243.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 86 560.00 | 37 790.00 | 48 769.00 | 86 560.00 |
VI Group and Associates | 146 904.00 | 146 904.00 | | 146 904.00 |
VK Loans repaid during the year | 36 492.00 | | | 36 492.00 |
VM Income taxes | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 792.00 | 17 792.00 | | 17 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 150.00 | 185 380.00 | 48 769.00 | 234 150.00 |
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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) | 1 963.00 | | | 1 963.00 |
ST Other accounts | 1 900.00 | | | 1 900.00 |
YW Business tax | 1 122.00 | | | 1 122.00 |
YY Amount of VAT collected | 18 356.00 | | | 18 356.00 |
YZ Total deductible VAT on goods and services | 615.00 | | | 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 863.00 | | | 3 863.00 |
