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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) | 280 991.00 | | 280 991.00 | 280 991.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 16 137.00 | | 16 137.00 | 16 137.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 70 887.00 | | 70 887.00 | 70 887.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 113 758.00 | | 113 758.00 | 113 758.00 |
CO Grand total (0 to V) | 394 749.00 | | 394 749.00 | 394 749.00 |
CU Other investments | 280 991.00 | | 280 991.00 | 280 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 661.00 | | | 40 661.00 |
DL TOTAL (I) | 115 661.00 | | | 115 661.00 |
DU Loans and Debts from Credit Institutions (3) | 227 088.00 | | | 227 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 833.00 | | | 16 833.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 33 391.00 | | | 33 391.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 279 088.00 | | | 279 088.00 |
EE Grand total (I to V) | 394 749.00 | | | 394 749.00 |
EG Accrued income and payables due within one year | 91 273.00 | | | 91 273.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 001.00 | |
FW Other purchases and external expenses | | | 33 943.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 85 692.00 | |
GF Total Operating Expenses (II) | | | 121 249.00 | |
GG - OPERATING RESULT (I - II) | | | 6 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 649.00 | |
GP Total financial income (V) | | | 80 650.00 | |
GR Interest and similar expenses | | | 46 740.00 | |
GU Total financial expenses (VI) | | | 46 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 651.00 | | | 208 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 990.00 | | | 167 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 661.00 | | | 40 661.00 |
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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 | | | 280 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280 991.00 | |
I4 DECREASES Grand Total | | | 280 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280 991.00 | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 22 168.00 | 22 168.00 | | 22 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 15 847.00 | 15 847.00 | | 15 847.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 227 017.00 | 39 202.00 | 161 797.00 | 227 017.00 |
VI Group and Associates | 16 833.00 | 16 833.00 | | 16 833.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 52 983.00 | | | 52 983.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 821.00 | 42 821.00 | | 42 821.00 |
VW VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 088.00 | 91 273.00 | 161 797.00 | 279 088.00 |
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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 | 1 614.00 | | | 1 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 172.00 | | | 18 172.00 |
ST Other accounts | 15 772.00 | | | 15 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 614.00 | | | 1 614.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 3 408.00 | | | 3 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 943.00 | | | 33 943.00 |
