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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) | 2 304 000.00 | | 2 304 000.00 | 2 304 000.00 |
BX Customers and related accounts | 81 300.00 | | 81 300.00 | 81 300.00 |
BZ Other receivables | 270 432.00 | | 270 432.00 | 270 432.00 |
CF Cash and cash equivalents | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 360 558.00 | | 360 558.00 | 360 558.00 |
CO Grand total (0 to V) | 2 664 558.00 | | 2 664 558.00 | 2 664 558.00 |
CU Other investments | 2 304 000.00 | | 2 304 000.00 | 2 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 560.00 | | | 1 282 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 881.00 | | | 308 881.00 |
DL TOTAL (I) | 1 591 441.00 | | | 1 591 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 871.00 | | | 1 018 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 205.00 | | | 2 205.00 |
DY Tax and social security liabilities | 22 040.00 | | | 22 040.00 |
EC TOTAL (IV) | 1 073 116.00 | | | 1 073 116.00 |
EE Grand total (I to V) | 2 664 558.00 | | | 2 664 558.00 |
EG Accrued income and payables due within one year | 206 424.00 | | | 206 424.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FR Total operating income (I) | | | 208 000.00 | |
FW Other purchases and external expenses | | | 21 388.00 | |
FY Salaries and Wages | | | 73 950.00 | |
FZ Social Security Contributions | | | 52 583.00 | |
GF Total Operating Expenses (II) | | | 147 921.00 | |
GG - OPERATING RESULT (I - II) | | | 60 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 8 857.00 | |
GU Total financial expenses (VI) | | | 8 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 583.00 | | | 52 583.00 |
HK Income tax | 12 341.00 | | | 12 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 000.00 | | | 478 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 119.00 | | | 169 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 881.00 | | | 308 881.00 |
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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 | | | 2 304 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 304 000.00 | |
I4 DECREASES Grand Total | | | 2 304 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 304 000.00 | |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8D Social Security and Other Social Organizations | 7 899.00 | 7 899.00 | | 7 899.00 |
8E Income Taxes | 12 341.00 | 12 341.00 | | 12 341.00 |
UX Other trade receivables | 81 300.00 | 81 300.00 | | 81 300.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 1 018 871.00 | 152 179.00 | 598 476.00 | 1 018 871.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 37 379.00 | | | 37 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 732.00 | 351 732.00 | | 351 732.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 116.00 | 206 424.00 | 598 476.00 | 1 073 116.00 |
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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) | 7 395.00 | | | 7 395.00 |
ST Other accounts | 13 994.00 | | | 13 994.00 |
YY Amount of VAT collected | 41 600.00 | | | 41 600.00 |
YZ Total deductible VAT on goods and services | 922.00 | | | 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 388.00 | | | 21 388.00 |
