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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) | 720 064.00 | | 720 064.00 | 720 064.00 |
BX Customers and related accounts | 41 308.00 | | 41 308.00 | 41 308.00 |
BZ Other receivables | 16 712.00 | | 16 712.00 | 16 712.00 |
CF Cash and cash equivalents | 68 654.00 | | 68 654.00 | 68 654.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 135 264.00 | | 135 264.00 | 135 264.00 |
CO Grand total (0 to V) | 855 328.00 | | 855 328.00 | 855 328.00 |
CU Other investments | 720 064.00 | | 720 064.00 | 720 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 255 295.00 | | | 255 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 457.00 | 256 795.00 | | 143 457.00 |
DK Regulated provisions | 2 219.00 | 1 183.00 | | 2 219.00 |
DL TOTAL (I) | 417 472.00 | 272 978.00 | | 417 472.00 |
DU Loans and Debts from Credit Institutions (3) | 176 452.00 | 204 073.00 | | 176 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 281.00 | 91 525.00 | | 91 281.00 |
DX Trade payables and related accounts | 906.00 | 1 398.00 | | 906.00 |
DY Tax and social security liabilities | 31 218.00 | 14 582.00 | | 31 218.00 |
EA Other liabilities | 138 000.00 | 184 000.00 | | 138 000.00 |
EC TOTAL (IV) | 437 856.00 | 495 579.00 | | 437 856.00 |
EE Grand total (I to V) | 855 328.00 | 768 557.00 | | 855 328.00 |
EG Accrued income and payables due within one year | 154 653.00 | 495 579.00 | | 154 653.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 423.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 67 574.00 | |
FW Other purchases and external expenses | | | 12 540.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 47 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 420.00 | |
GG - OPERATING RESULT (I - II) | | | 5 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 12 113.00 | |
GU Total financial expenses (VI) | | | 12 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -150 001.00 | | | -150 001.00 |
HE Exceptional expenses on management operations | 366.00 | 133.00 | | 366.00 |
HG Exceptional depreciation and provisions | 1 036.00 | 1 183.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 1 316.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -1 316.00 | | -1 402.00 |
HK Income tax | -1 819.00 | 103.00 | | -1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 574.00 | 322 712.00 | | 217 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 116.00 | 65 916.00 | | 74 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 457.00 | 256 795.00 | | 143 457.00 |
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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 | 720 064.00 | | | 720 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 064.00 | |
I4 DECREASES Grand Total | | | 720 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 064.00 | | | 720 064.00 |
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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 | 1 183.00 | 1 036.00 | | 1 183.00 |
7C Grand total | 1 183.00 | 1 036.00 | | 1 183.00 |
UJ - Exceptional | | 1 036.00 | | |
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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 | 34 824.00 | 34 824.00 | | 34 824.00 |
8B Suppliers and Related Accounts | 906.00 | 906.00 | | 906.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 10 356.00 | 10 356.00 | | 10 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 000.00 | | 138 000.00 | 138 000.00 |
UX Other trade receivables | 41 308.00 | 41 308.00 | | 41 308.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 176 452.00 | 31 249.00 | 115 193.00 | 176 452.00 |
VI Group and Associates | 56 456.00 | 56 456.00 | | 56 456.00 |
VM Income taxes | 16 534.00 | 16 534.00 | | 16 534.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 610.00 | 66 610.00 | | 66 610.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 856.00 | 154 653.00 | 253 193.00 | 437 856.00 |
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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 | 2 595.00 | 2 303.00 | | 2 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 986.00 | 2 218.00 | | 2 986.00 |
ST Other accounts | 9 554.00 | 15 098.00 | | 9 554.00 |
XQ Rental, rental and co-ownership charges | | 6.00 | | |
YW Business tax | | 300.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 595.00 | 2 603.00 | | 2 595.00 |
YY Amount of VAT collected | 19 942.00 | | | 19 942.00 |
YZ Total deductible VAT on goods and services | 870.00 | | | 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 540.00 | 17 316.00 | | 12 540.00 |
