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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) | 478 000.00 | | 478 000.00 | 478 000.00 |
BX Customers and related accounts | 23 277.00 | | 23 277.00 | 23 277.00 |
BZ Other receivables | 26 689.00 | | 26 689.00 | 26 689.00 |
CF Cash and cash equivalents | 162 605.00 | | 162 605.00 | 162 605.00 |
CJ TOTAL (II) | 212 571.00 | | 212 571.00 | 212 571.00 |
CO Grand total (0 to V) | 690 571.00 | | 690 571.00 | 690 571.00 |
CU Other investments | 478 000.00 | | 478 000.00 | 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 760.00 | 139 645.00 | | 182 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 427.00 | 43 115.00 | | 112 427.00 |
DL TOTAL (I) | 306 187.00 | 193 760.00 | | 306 187.00 |
DU Loans and Debts from Credit Institutions (3) | 283 401.00 | 336 320.00 | | 283 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 184.00 | 65 148.00 | | 71 184.00 |
DX Trade payables and related accounts | 8 854.00 | 492.00 | | 8 854.00 |
DY Tax and social security liabilities | 20 946.00 | 15 649.00 | | 20 946.00 |
EC TOTAL (IV) | 384 384.00 | 417 608.00 | | 384 384.00 |
EE Grand total (I to V) | 690 571.00 | 611 368.00 | | 690 571.00 |
EG Accrued income and payables due within one year | 155 310.00 | 134 545.00 | | 155 310.00 |
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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 | 41 398.00 | | 41 398.00 | 41 398.00 |
FJ Net sales | 41 398.00 | | 41 398.00 | 41 398.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 398.00 | |
FW Other purchases and external expenses | | | 18 826.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 12 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 272.00 | |
GG - OPERATING RESULT (I - II) | | | 10 126.00 | |
GL Other interest and similar income | | | 110 297.00 | |
GP Total financial income (V) | | | 110 297.00 | |
GR Interest and similar expenses | | | 6 625.00 | |
GU Total financial expenses (VI) | | | 6 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 680.00 | | |
HD Total exceptional income (VII) | | 1 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 680.00 | | |
HK Income tax | 1 371.00 | 1 211.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 695.00 | 77 893.00 | | 151 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 268.00 | 34 778.00 | | 39 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 427.00 | 43 115.00 | | 112 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 8 854.00 | 8 854.00 | | 8 854.00 |
8E Income Taxes | 14 746.00 | 14 746.00 | | 14 746.00 |
UX Other trade receivables | 23 277.00 | 23 277.00 | | 23 277.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VC Group and associates | 24 176.00 | 24 176.00 | | 24 176.00 |
VH Loans with a maturity of more than one year at origin | 283 401.00 | 54 327.00 | 225 355.00 | 283 401.00 |
VI Group and Associates | 21 184.00 | 21 184.00 | | 21 184.00 |
VK Loans repaid during the year | 52 857.00 | | | 52 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 966.00 | 49 966.00 | | 49 966.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 384.00 | 155 310.00 | 225 355.00 | 384 384.00 |
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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 | 43.00 | 62.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 601.00 | 2 564.00 | | 2 601.00 |
ST Other accounts | 11 425.00 | 6 513.00 | | 11 425.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 366.00 | 520.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | 582.00 | | 409.00 |
YY Amount of VAT collected | 7 195.00 | 7 429.00 | | 7 195.00 |
YZ Total deductible VAT on goods and services | 2 772.00 | 1 856.00 | | 2 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 826.00 | 13 878.00 | | 18 826.00 |
