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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) | 2 732 454.00 | | 2 732 454.00 | 2 732 454.00 |
BX Customers and related accounts | 95 040.00 | | 95 040.00 | 95 040.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 150 632.00 | | 150 632.00 | 150 632.00 |
CJ TOTAL (II) | 247 525.00 | | 247 525.00 | 247 525.00 |
CO Grand total (0 to V) | 2 979 979.00 | | 2 979 979.00 | 2 979 979.00 |
CU Other investments | 2 732 454.00 | | 2 732 454.00 | 2 732 454.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 419.00 | | | 11 419.00 |
DK Regulated provisions | 6 202.00 | | | 6 202.00 |
DL TOTAL (I) | 27 621.00 | | | 27 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 436.00 | | | 1 165 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 324.00 | | | 1 520 324.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 31 223.00 | | | 31 223.00 |
EA Other liabilities | 229 376.00 | | | 229 376.00 |
EC TOTAL (IV) | 2 952 359.00 | | | 2 952 359.00 |
EE Grand total (I to V) | 2 979 979.00 | | | 2 979 979.00 |
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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 | 79 200.00 | | 79 200.00 | 79 200.00 |
FJ Net sales | 79 200.00 | | 79 200.00 | 79 200.00 |
FR Total operating income (I) | | | 79 200.00 | |
FW Other purchases and external expenses | | | 10 690.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 55 690.00 | |
GG - OPERATING RESULT (I - II) | | | 23 510.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 202.00 | | | 6 202.00 |
HH Total exceptional expenses (VIII) | 6 202.00 | | | 6 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 202.00 | | | -6 202.00 |
HK Income tax | 2 015.00 | | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 200.00 | | | 79 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 781.00 | | | 67 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 419.00 | | | 11 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 636.00 | | | 6 636.00 |
ST Other accounts | 4 055.00 | | | 4 055.00 |
YZ Total deductible VAT on goods and services | 15 317.00 | | | 15 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 690.00 | | | 10 690.00 |
