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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) | 2 263 600.00 | | 2 263 600.00 | 2 263 600.00 |
BZ Other receivables | 115 725.00 | | 115 725.00 | 115 725.00 |
CF Cash and cash equivalents | 75 859.00 | | 75 859.00 | 75 859.00 |
CJ TOTAL (II) | 191 584.00 | | 191 584.00 | 191 584.00 |
CO Grand total (0 to V) | 2 455 184.00 | | 2 455 184.00 | 2 455 184.00 |
CU Other investments | 2 263 600.00 | | 2 263 600.00 | 2 263 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 020.00 | | | 131 020.00 |
DK Regulated provisions | 5 724.00 | | | 5 724.00 |
DL TOTAL (I) | 141 744.00 | | | 141 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 250.00 | | | 2 275 250.00 |
DX Trade payables and related accounts | 12 348.00 | | | 12 348.00 |
DY Tax and social security liabilities | 15 721.00 | | | 15 721.00 |
EA Other liabilities | 10 121.00 | | | 10 121.00 |
EC TOTAL (IV) | 2 313 440.00 | | | 2 313 440.00 |
EE Grand total (I to V) | 2 455 184.00 | | | 2 455 184.00 |
EG Accrued income and payables due within one year | 362 518.00 | | | 362 518.00 |
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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 | 366 566.00 | | 366 566.00 | 366 566.00 |
FJ Net sales | 366 566.00 | | 366 566.00 | 366 566.00 |
FR Total operating income (I) | | | 366 566.00 | |
FW Other purchases and external expenses | | | 3 506.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 353 845.00 | |
GF Total Operating Expenses (II) | | | 360 572.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 9 250.00 | |
GU Total financial expenses (VI) | | | 9 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 724.00 | | | 5 724.00 |
HH Total exceptional expenses (VIII) | 5 724.00 | | | 5 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 724.00 | | | -5 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 566.00 | | | 506 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 546.00 | | | 375 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 020.00 | | | 131 020.00 |
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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 | | | 2 263 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 263 600.00 | |
I4 DECREASES Grand Total | | | 2 263 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 263 600.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 724.00 | | |
7C Grand total | | 5 724.00 | | |
UJ - Exceptional | | 5 724.00 | | |
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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 | 12 348.00 | 12 348.00 | | 12 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 121.00 | 10 121.00 | | 10 121.00 |
VB VAT | 14 745.00 | 14 745.00 | | 14 745.00 |
VC Group and associates | 98 812.00 | 98 812.00 | | 98 812.00 |
VH Loans with a maturity of more than one year at origin | 2 275 250.00 | 324 328.00 | 1 288 927.00 | 2 275 250.00 |
VJ Loans taken out during the year | 2 266 000.00 | | | 2 266 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 725.00 | 115 725.00 | | 115 725.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 440.00 | 362 518.00 | 1 288 927.00 | 2 313 440.00 |
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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) | 2 444.00 | | | 2 444.00 |
ST Other accounts | 1 062.00 | | | 1 062.00 |
YW Business tax | 3 221.00 | | | 3 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 221.00 | | | 3 221.00 |
YY Amount of VAT collected | 75 000.00 | | | 75 000.00 |
YZ Total deductible VAT on goods and services | 13 209.00 | | | 13 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 506.00 | | | 3 506.00 |
