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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | 65 561.00 | | 65 561.00 | 65 561.00 |
BZ Other receivables | 29 567.00 | | 29 567.00 | 29 567.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 598 023.00 | | 598 023.00 | 598 023.00 |
CO Grand total (0 to V) | 3 598 023.00 | | 3 598 023.00 | 3 598 023.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 917 663.00 | | | 917 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 689.00 | | | 295 689.00 |
DL TOTAL (I) | 1 218 853.00 | | | 1 218 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 213.00 | | | 1 274 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 279.00 | | | 951 279.00 |
DX Trade payables and related accounts | 3 062.00 | | | 3 062.00 |
DY Tax and social security liabilities | 145 290.00 | | | 145 290.00 |
EA Other liabilities | 5 324.00 | | | 5 324.00 |
EC TOTAL (IV) | 2 379 170.00 | | | 2 379 170.00 |
EE Grand total (I to V) | 3 598 023.00 | | | 3 598 023.00 |
EG Accrued income and payables due within one year | 1 413 955.00 | | | 1 413 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 165.00 | | | 2 165.00 |
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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 | 492 634.00 | | 492 634.00 | 492 634.00 |
FJ Net sales | 492 634.00 | | 492 634.00 | 492 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FR Total operating income (I) | | | 495 270.00 | |
FW Other purchases and external expenses | | | 33 610.00 | |
FX Taxes, duties, and similar payments | | | 31 503.00 | |
FY Salaries and Wages | | | 419 549.00 | |
FZ Social Security Contributions | | | 62 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 546 676.00 | |
GG - OPERATING RESULT (I - II) | | | -51 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 735.00 | |
GO Net income from sales of marketable securities | | | 998.00 | |
GP Total financial income (V) | | | 351 734.00 | |
GR Interest and similar expenses | | | 26 459.00 | |
GU Total financial expenses (VI) | | | 26 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 636.00 | | | 2 636.00 |
HK Income tax | -21 821.00 | | | -21 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 004.00 | | | 847 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 314.00 | | | 551 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 689.00 | | | 295 689.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | 866.00 | 866.00 | | 866.00 |
8B Suppliers and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8C Staff and Related Accounts | 99 217.00 | 99 217.00 | | 99 217.00 |
8D Social Security and Other Social Organizations | 26 934.00 | 26 934.00 | | 26 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
UX Other trade receivables | 65 561.00 | 65 561.00 | | 65 561.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VH Loans with a maturity of more than one year at origin | 1 272 047.00 | 306 833.00 | 965 214.00 | 1 272 047.00 |
VI Group and Associates | 950 413.00 | 950 413.00 | | 950 413.00 |
VK Loans repaid during the year | 303 842.00 | | | 303 842.00 |
VM Income taxes | 29 010.00 | 29 010.00 | | 29 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 538.00 | 96 538.00 | | 96 538.00 |
VW VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 170.00 | 1 413 955.00 | 965 214.00 | 2 379 170.00 |
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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 | 31 029.00 | | | 31 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 180.00 | | | 4 180.00 |
ST Other accounts | 25 166.00 | | | 25 166.00 |
XQ Rental, rental and co-ownership charges | 4 263.00 | | | 4 263.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 503.00 | | | 31 503.00 |
YY Amount of VAT collected | 87 600.00 | | | 87 600.00 |
YZ Total deductible VAT on goods and services | 2 096.00 | | | 2 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 610.00 | | | 33 610.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
