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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) | 894 600.00 | | 894 600.00 | 894 600.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 79 884.00 | | 79 884.00 | 79 884.00 |
CJ TOTAL (II) | 106 884.00 | | 106 884.00 | 106 884.00 |
CO Grand total (0 to V) | 1 001 484.00 | | 1 001 484.00 | 1 001 484.00 |
CU Other investments | 894 600.00 | | 894 600.00 | 894 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 759.00 | | | 122 759.00 |
DL TOTAL (I) | 297 759.00 | | | 297 759.00 |
DU Loans and Debts from Credit Institutions (3) | 650 151.00 | | | 650 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 21 351.00 | | | 21 351.00 |
EA Other liabilities | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 703 725.00 | | | 703 725.00 |
EE Grand total (I to V) | 1 001 484.00 | | | 1 001 484.00 |
EG Accrued income and payables due within one year | 162 057.00 | | | 162 057.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 004.00 | |
FW Other purchases and external expenses | | | 24 146.00 | |
FX Taxes, duties, and similar payments | | | 10 378.00 | |
FY Salaries and Wages | | | 245 378.00 | |
FZ Social Security Contributions | | | 77 185.00 | |
GF Total Operating Expenses (II) | | | 357 087.00 | |
GG - OPERATING RESULT (I - II) | | | 26 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 310.00 | |
GP Total financial income (V) | | | 114 310.00 | |
GR Interest and similar expenses | | | 15 463.00 | |
GU Total financial expenses (VI) | | | 15 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 395.00 | | | 66 395.00 |
HK Income tax | 3 004.00 | | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 314.00 | | | 498 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 555.00 | | | 375 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 759.00 | | | 122 759.00 |
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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 | | | 894 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 894 600.00 | |
I4 DECREASES Grand Total | | | 894 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 894 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 117.00 | 5 117.00 | | 5 117.00 |
8D Social Security and Other Social Organizations | 3 932.00 | 3 932.00 | | 3 932.00 |
8E Income Taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 650 151.00 | 108 483.00 | 541 668.00 | 650 151.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 749 300.00 | | | 749 300.00 |
VK Loans repaid during the year | 99 149.00 | | | 99 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 000.00 | 27 000.00 | | 27 000.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 725.00 | 162 057.00 | 541 668.00 | 703 725.00 |
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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 | 10 378.00 | | | 10 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 517.00 | | | 22 517.00 |
ST Other accounts | 1 629.00 | | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 378.00 | | | 10 378.00 |
YY Amount of VAT collected | 76 800.00 | | | 76 800.00 |
YZ Total deductible VAT on goods and services | 4 112.00 | | | 4 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 146.00 | | | 24 146.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
