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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 530 052.00 | | 530 052.00 | 530 052.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 31 690.00 | | 31 690.00 | 31 690.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 39 583.00 | | 39 583.00 | 39 583.00 |
CO Grand total (0 to V) | 569 635.00 | | 569 635.00 | 569 635.00 |
CU Other investments | 522 552.00 | | 522 552.00 | 522 552.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 4 412.00 | | | 4 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 735.00 | | | 57 735.00 |
DK Regulated provisions | 8 093.00 | | | 8 093.00 |
DL TOTAL (I) | 136 240.00 | | | 136 240.00 |
DU Loans and Debts from Credit Institutions (3) | 398 470.00 | | | 398 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 403.00 | | | 12 403.00 |
DX Trade payables and related accounts | 3 998.00 | | | 3 998.00 |
DY Tax and social security liabilities | 18 525.00 | | | 18 525.00 |
EC TOTAL (IV) | 433 395.00 | | | 433 395.00 |
EE Grand total (I to V) | 569 635.00 | | | 569 635.00 |
EG Accrued income and payables due within one year | 103 078.00 | | | 103 078.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 4 675.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 54 980.00 | |
FZ Social Security Contributions | | | 26 094.00 | |
GF Total Operating Expenses (II) | | | 91 997.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 67 014.00 | |
GR Interest and similar expenses | | | 8 772.00 | |
GU Total financial expenses (VI) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 831.00 | | | 26 831.00 |
HG Exceptional depreciation and provisions | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 510.00 | | | -4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 014.00 | | | 163 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 279.00 | | | 105 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 735.00 | | | 57 735.00 |
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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 | 530 052.00 | | | 530 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 052.00 | |
I4 DECREASES Grand Total | | | 530 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 052.00 | | | 530 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 583.00 | 4 510.00 | | 3 583.00 |
7C Grand total | 3 583.00 | 4 510.00 | | 3 583.00 |
UJ - Exceptional | | 4 510.00 | | |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
8C Staff and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 396 149.00 | 65 831.00 | 307 135.00 | 396 149.00 |
VI Group and Associates | 12 403.00 | 12 403.00 | | 12 403.00 |
VK Loans repaid during the year | 42 719.00 | | | 42 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 393.00 | 7 893.00 | 7 500.00 | 15 393.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 396.00 | 103 078.00 | 307 135.00 | 433 396.00 |
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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 | 5 687.00 | | | 5 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 2 575.00 | | | 2 575.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 247.00 | | | 6 247.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 590.00 | | | 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 675.00 | | | 4 675.00 |
