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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 1 093 125.00 | | 1 093 125.00 | 1 093 125.00 |
BZ Other receivables | 55 642.00 | | 55 642.00 | 55 642.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 56 196.00 | | 56 196.00 | 56 196.00 |
CO Grand total (0 to V) | 1 149 321.00 | | 1 149 321.00 | 1 149 321.00 |
CU Other investments | 1 082 500.00 | | 1 082 500.00 | 1 082 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 272 317.00 | 301 449.00 | | 272 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 828.00 | -29 131.00 | | 299 828.00 |
DK Regulated provisions | 32 500.00 | 31 254.00 | | 32 500.00 |
DL TOTAL (I) | 659 645.00 | 358 571.00 | | 659 645.00 |
DU Loans and Debts from Credit Institutions (3) | 160 426.00 | 244 963.00 | | 160 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 672.00 | 509 906.00 | | 320 672.00 |
DX Trade payables and related accounts | 1 796.00 | 2 900.00 | | 1 796.00 |
DY Tax and social security liabilities | 6 782.00 | 4 611.00 | | 6 782.00 |
EC TOTAL (IV) | 489 676.00 | 762 381.00 | | 489 676.00 |
EE Grand total (I to V) | 1 149 321.00 | 1 120 952.00 | | 1 149 321.00 |
EG Accrued income and payables due within one year | 422 510.00 | 617 999.00 | | 422 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 096.00 | 519.00 | | 4 096.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 5 645.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 80 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 231.00 | |
GG - OPERATING RESULT (I - II) | | | -41 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 261.00 | |
GP Total financial income (V) | | | 346 261.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 150.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HG Exceptional depreciation and provisions | 1 246.00 | 6 500.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 8 250.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -8 250.00 | | -1 283.00 |
HK Income tax | -623.00 | -40 844.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 262.00 | 46 875.00 | | 391 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 434.00 | 76 006.00 | | 91 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 828.00 | -29 131.00 | | 299 828.00 |
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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 | 1 093 125.00 | | | 1 093 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 125.00 | |
I4 DECREASES Grand Total | | | 1 093 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 125.00 | | | 1 093 125.00 |
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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 | 31 254.00 | 1 246.00 | | 31 254.00 |
7C Grand total | 31 254.00 | 1 246.00 | | 31 254.00 |
UJ - Exceptional | | 1 246.00 | | |
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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VC Group and associates | 25 364.00 | 25 364.00 | | 25 364.00 |
VG Loans with a maturity of up to one year at origin | 4 096.00 | 4 096.00 | | 4 096.00 |
VH Loans with a maturity of more than one year at origin | 156 330.00 | 89 164.00 | 67 166.00 | 156 330.00 |
VI Group and Associates | 320 672.00 | 320 672.00 | | 320 672.00 |
VM Income taxes | 26 824.00 | 26 824.00 | | 26 824.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 746.00 | 56 196.00 | 10 550.00 | 66 746.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 676.00 | 422 510.00 | 67 166.00 | 489 676.00 |
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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 | 101.00 | 99.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 249.00 | 3 298.00 | | 3 249.00 |
ST Other accounts | 2 396.00 | 2 590.00 | | 2 396.00 |
YW Business tax | 279.00 | 143.00 | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | 242.00 | | 380.00 |
YY Amount of VAT collected | 9 000.00 | 9 375.00 | | 9 000.00 |
YZ Total deductible VAT on goods and services | 801.00 | 475.00 | | 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 645.00 | 5 888.00 | | 5 645.00 |
