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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) | 2 035 393.00 | | 2 035 393.00 | 2 035 393.00 |
BX Customers and related accounts | 16 020.00 | | 16 020.00 | 16 020.00 |
BZ Other receivables | 94 519.00 | | 94 519.00 | 94 519.00 |
CF Cash and cash equivalents | 83 867.00 | | 83 867.00 | 83 867.00 |
CJ TOTAL (II) | 194 406.00 | | 194 406.00 | 194 406.00 |
CO Grand total (0 to V) | 2 229 798.00 | | 2 229 798.00 | 2 229 798.00 |
CU Other investments | 2 035 393.00 | | 2 035 393.00 | 2 035 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 114 696.00 | 2 090 923.00 | | 2 114 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 480.00 | 63 774.00 | | 21 480.00 |
DL TOTAL (I) | 2 180 176.00 | 2 198 696.00 | | 2 180 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 670.00 | | |
DX Trade payables and related accounts | 3 768.00 | 4 576.00 | | 3 768.00 |
DY Tax and social security liabilities | 45 854.00 | 22 167.00 | | 45 854.00 |
EC TOTAL (IV) | 49 622.00 | 41 413.00 | | 49 622.00 |
EE Grand total (I to V) | 2 229 798.00 | 2 240 109.00 | | 2 229 798.00 |
EG Accrued income and payables due within one year | 49 622.00 | 41 413.00 | | 49 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 200.00 | | 160 200.00 | 160 200.00 |
FJ Net sales | 160 200.00 | | 160 200.00 | 160 200.00 |
FR Total operating income (I) | | | 160 200.00 | |
FW Other purchases and external expenses | | | 12 242.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 39 145.00 | |
GF Total Operating Expenses (II) | | | 135 849.00 | |
GG - OPERATING RESULT (I - II) | | | 24 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 1 171.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 171.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 171.00 | | -2.00 |
HK Income tax | 3 660.00 | -34 378.00 | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 993.00 | 161 056.00 | | 160 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 513.00 | 97 283.00 | | 139 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 480.00 | 63 774.00 | | 21 480.00 |
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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 | 2 035 393.00 | | | 2 035 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035 393.00 | |
I4 DECREASES Grand Total | | | 2 035 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 393.00 | | | 2 035 393.00 |
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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 9 515.00 | 9 515.00 | | 9 515.00 |
8E Income Taxes | 26 501.00 | 26 501.00 | | 26 501.00 |
UX Other trade receivables | 16 020.00 | 16 020.00 | | 16 020.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 93 695.00 | 93 695.00 | | 93 695.00 |
VN Other taxes, similar payments | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 539.00 | 110 539.00 | | 110 539.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 622.00 | 49 622.00 | | 49 622.00 |
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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 | 462.00 | | | 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 509.00 | | | 9 509.00 |
ST Other accounts | 2 733.00 | | | 2 733.00 |
YY Amount of VAT collected | 32 040.00 | | | 32 040.00 |
YZ Total deductible VAT on goods and services | 2 132.00 | | | 2 132.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 242.00 | | | 12 242.00 |
