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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) | 1 470 500.00 | | 1 470 500.00 | 1 470 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 39 108.00 | | 39 108.00 | 39 108.00 |
CJ TOTAL (II) | 41 306.00 | | 41 306.00 | 41 306.00 |
CO Grand total (0 to V) | 1 511 806.00 | | 1 511 806.00 | 1 511 806.00 |
CU Other investments | 1 470 500.00 | | 1 470 500.00 | 1 470 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 301 530.00 | 208 432.00 | | 301 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 754.00 | 93 098.00 | | 91 754.00 |
DL TOTAL (I) | 399 285.00 | 307 530.00 | | 399 285.00 |
DU Loans and Debts from Credit Institutions (3) | 233 721.00 | 342 667.00 | | 233 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 264.00 | 820 264.00 | | 820 264.00 |
DX Trade payables and related accounts | 18 855.00 | 39 742.00 | | 18 855.00 |
DY Tax and social security liabilities | | 2 064.00 | | |
EA Other liabilities | 39 680.00 | 39 680.00 | | 39 680.00 |
EC TOTAL (IV) | 1 112 521.00 | 1 242 353.00 | | 1 112 521.00 |
EE Grand total (I to V) | 1 511 806.00 | 1 549 884.00 | | 1 511 806.00 |
EG Accrued income and payables due within one year | 1 008 631.00 | 1 005 159.00 | | 1 008 631.00 |
EI Including equity loans | 820 264.00 | | | 820 264.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 23 097.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GF Total Operating Expenses (II) | | | 23 534.00 | |
GG - OPERATING RESULT (I - II) | | | 102 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 22 422.00 | 22 857.00 | | 22 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 501.00 | 143 500.00 | | 143 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 746.00 | 50 401.00 | | 51 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 754.00 | 93 098.00 | | 91 754.00 |
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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 | 1 470 500.00 | | | 1 470 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 500.00 | |
I4 DECREASES Grand Total | | | 1 470 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 500.00 | | | 1 470 500.00 |
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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 | 18 856.00 | 18 856.00 | | 18 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 680.00 | 39 680.00 | | 39 680.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 233 722.00 | 111 033.00 | 122 689.00 | 233 722.00 |
VI Group and Associates | 820 264.00 | 820 264.00 | | 820 264.00 |
VK Loans repaid during the year | 106 896.00 | | | 106 896.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 522.00 | 989 833.00 | 122 689.00 | 1 112 522.00 |
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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) | 15 694.00 | 15 600.00 | | 15 694.00 |
ST Other accounts | 3 718.00 | 4 315.00 | | 3 718.00 |
YW Business tax | 519.00 | 517.00 | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519.00 | 517.00 | | 519.00 |
YY Amount of VAT collected | 25 200.00 | 21 600.00 | | 25 200.00 |
YZ Total deductible VAT on goods and services | 3 127.00 | 3 120.00 | | 3 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 412.00 | 19 915.00 | | 19 412.00 |
