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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 206.00 | | 97 206.00 | 97 206.00 |
CF Cash and cash equivalents | 49 242.00 | | 49 242.00 | 49 242.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 147 805.00 | | 147 805.00 | 147 805.00 |
CO Grand total (0 to V) | 847 805.00 | | 847 805.00 | 847 805.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 635.00 | | | 3 635.00 |
DG Other reserves | 69 011.00 | | | 69 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 205.00 | 72 646.00 | | 126 205.00 |
DL TOTAL (I) | 258 851.00 | 132 646.00 | | 258 851.00 |
DU Loans and Debts from Credit Institutions (3) | 535 740.00 | 632 601.00 | | 535 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 10 925.00 | | 376.00 |
DX Trade payables and related accounts | 146.00 | 15 930.00 | | 146.00 |
DY Tax and social security liabilities | 28 257.00 | 24 938.00 | | 28 257.00 |
EA Other liabilities | 24 434.00 | 3 572.00 | | 24 434.00 |
EC TOTAL (IV) | 588 954.00 | 687 967.00 | | 588 954.00 |
EE Grand total (I to V) | 847 805.00 | 820 613.00 | | 847 805.00 |
EG Accrued income and payables due within one year | 151 689.00 | 152 531.00 | | 151 689.00 |
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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 | 86 240.00 | | 86 240.00 | 86 240.00 |
FJ Net sales | 86 240.00 | | 86 240.00 | 86 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 241.00 | |
FW Other purchases and external expenses | | | 3 436.00 | |
FX Taxes, duties, and similar payments | | | -796.00 | |
FY Salaries and Wages | | | 66 335.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 978.00 | |
GG - OPERATING RESULT (I - II) | | | 17 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 117.00 | | |
A2 TOTAL ASSETS | 24 834.00 | | | 24 834.00 |
HK Income tax | 2 880.00 | -17 949.00 | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 241.00 | 174 297.00 | | 206 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 035.00 | 101 652.00 | | 80 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 205.00 | 72 646.00 | | 126 205.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8C Staff and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
8E Income Taxes | 22 386.00 | 22 386.00 | | 22 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 434.00 | 24 434.00 | | 24 434.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 65 917.00 | 65 917.00 | | 65 917.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 535 436.00 | 98 171.00 | 406 711.00 | 535 436.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 96 807.00 | | | 96 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 270.00 | 31 270.00 | | 31 270.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 563.00 | 98 563.00 | | 98 563.00 |
VW VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 954.00 | 151 689.00 | 406 711.00 | 588 954.00 |
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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 | -796.00 | 40 436.00 | | -796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 590.00 | 14 942.00 | | 1 590.00 |
ST Other accounts | 1 846.00 | 3 004.00 | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -796.00 | 40 436.00 | | -796.00 |
YY Amount of VAT collected | 17 248.00 | 10 836.00 | | 17 248.00 |
YZ Total deductible VAT on goods and services | 385.00 | 2 903.00 | | 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 436.00 | 17 945.00 | | 3 436.00 |
