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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) | 1 540 015.00 | | 1 540 015.00 | 1 540 015.00 |
BX Customers and related accounts | 107 385.00 | | 107 385.00 | 107 385.00 |
BZ Other receivables | 585 634.00 | | 585 634.00 | 585 634.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 694 847.00 | | 694 847.00 | 694 847.00 |
CO Grand total (0 to V) | 2 234 862.00 | | 2 234 862.00 | 2 234 862.00 |
CU Other investments | 1 540 015.00 | | 1 540 015.00 | 1 540 015.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 085.00 | | | 118 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 503.00 | | | 559 503.00 |
DL TOTAL (I) | 688 588.00 | | | 688 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 849.00 | | | 20 849.00 |
DX Trade payables and related accounts | 68 109.00 | | | 68 109.00 |
DY Tax and social security liabilities | 27 317.00 | | | 27 317.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 546 275.00 | | | 1 546 275.00 |
EE Grand total (I to V) | 2 234 862.00 | | | 2 234 862.00 |
EG Accrued income and payables due within one year | 339 762.00 | | | 339 762.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 38 246.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 19 973.00 | |
GF Total Operating Expenses (II) | | | 115 492.00 | |
GG - OPERATING RESULT (I - II) | | | -50 492.00 | |
GK Income from other securities and fixed asset receivables | | | 609 995.00 | |
GP Total financial income (V) | | | 609 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 973.00 | | | 19 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 995.00 | | | 674 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 492.00 | | | 115 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 503.00 | | | 559 503.00 |
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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 | 70 015.00 | | 1 470 000.00 | 70 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 015.00 | |
I4 DECREASES Grand Total | | | 1 540 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 015.00 | | 1 470 000.00 | 70 015.00 |
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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 | 68 109.00 | 68 109.00 | | 68 109.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 107 385.00 | 107 385.00 | | 107 385.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 561 332.00 | 561 332.00 | | 561 332.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 193 487.00 | 999 901.00 | 1 400 000.00 |
VI Group and Associates | 20 849.00 | 20 849.00 | | 20 849.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 019.00 | 693 019.00 | | 693 019.00 |
VW VAT | 26 730.00 | 26 730.00 | | 26 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 275.00 | 339 762.00 | 999 901.00 | 1 546 275.00 |
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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 | -184.00 | | | -184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 7 246.00 | | | 7 246.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | | | 273.00 |
YY Amount of VAT collected | 13 667.00 | | | 13 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 246.00 | | | 38 246.00 |
