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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) | 318 100.00 | | 318 100.00 | 318 100.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 474.00 | | 474.00 | 474.00 |
CO Grand total (0 to V) | 318 574.00 | | 318 574.00 | 318 574.00 |
CU Other investments | 318 100.00 | | 318 100.00 | 318 100.00 |
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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) | 1 289.00 | | | 1 289.00 |
DH Retained earnings | 11 609.00 | | | 11 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 650.00 | | | 19 650.00 |
DL TOTAL (I) | 37 548.00 | | | 37 548.00 |
DU Loans and Debts from Credit Institutions (3) | 187 044.00 | | | 187 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 4 716.00 | | | 4 716.00 |
DY Tax and social security liabilities | 15 155.00 | | | 15 155.00 |
EA Other liabilities | 56 612.00 | | | 56 612.00 |
EC TOTAL (IV) | 281 027.00 | | | 281 027.00 |
EE Grand total (I to V) | 318 574.00 | | | 318 574.00 |
EG Accrued income and payables due within one year | 157 621.00 | | | 157 621.00 |
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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 103 000.00 | 103 000.00 |
FR Total operating income (I) | | | 103 000.00 | |
FW Other purchases and external expenses | | | 5 042.00 | |
FY Salaries and Wages | | | 47 594.00 | |
FZ Social Security Contributions | | | 25 229.00 | |
GF Total Operating Expenses (II) | | | 77 865.00 | |
GG - OPERATING RESULT (I - II) | | | 25 135.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 3 505.00 | | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 000.00 | | | 103 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 350.00 | | | 83 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 650.00 | | | 19 650.00 |
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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 | 318 100.00 | | | 318 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 100.00 | |
I4 DECREASES Grand Total | | | 318 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 100.00 | | | 318 100.00 |
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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 5 613.00 | 5 613.00 | | 5 613.00 |
8E Income Taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 612.00 | 56 612.00 | | 56 612.00 |
VH Loans with a maturity of more than one year at origin | 187 044.00 | 63 638.00 | 123 406.00 | 187 044.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VK Loans repaid during the year | 63 131.00 | | | 63 131.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 027.00 | 157 621.00 | 123 406.00 | 281 027.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 825.00 | | | 1 825.00 |
ST Other accounts | 2 017.00 | | | 2 017.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YY Amount of VAT collected | 20 600.00 | | | 20 600.00 |
YZ Total deductible VAT on goods and services | 568.00 | | | 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 042.00 | | | 5 042.00 |
