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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) | 1 505 077.00 | | 1 505 077.00 | 1 505 077.00 |
BZ Other receivables | 175 120.00 | | 175 120.00 | 175 120.00 |
CF Cash and cash equivalents | 210 730.00 | | 210 730.00 | 210 730.00 |
CJ TOTAL (II) | 385 850.00 | | 385 850.00 | 385 850.00 |
CO Grand total (0 to V) | 1 890 927.00 | | 1 890 927.00 | 1 890 927.00 |
CU Other investments | 1 505 077.00 | | 1 505 077.00 | 1 505 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 521 279.00 | 334 011.00 | | 521 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 718.00 | 187 268.00 | | 198 718.00 |
DL TOTAL (I) | 785 997.00 | 587 279.00 | | 785 997.00 |
DU Loans and Debts from Credit Institutions (3) | 193 987.00 | 380 956.00 | | 193 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 359.00 | 550 764.00 | | 555 359.00 |
DX Trade payables and related accounts | 3 142.00 | 817.00 | | 3 142.00 |
DY Tax and social security liabilities | 67 294.00 | 5 891.00 | | 67 294.00 |
EA Other liabilities | 285 148.00 | 219 007.00 | | 285 148.00 |
EC TOTAL (IV) | 1 104 930.00 | 1 157 434.00 | | 1 104 930.00 |
EE Grand total (I to V) | 1 890 927.00 | 1 744 713.00 | | 1 890 927.00 |
EG Accrued income and payables due within one year | 1 104 931.00 | 967 759.00 | | 1 104 931.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 11 249.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 916.00 | |
GF Total Operating Expenses (II) | | | 66 297.00 | |
GG - OPERATING RESULT (I - II) | | | 83 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 150 370.00 | |
GR Interest and similar expenses | | | 15 825.00 | |
GU Total financial expenses (VI) | | | 15 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 916.00 | 9 930.00 | | 14 916.00 |
HK Income tax | 19 530.00 | 15 076.00 | | 19 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 370.00 | 270 227.00 | | 300 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 652.00 | 82 959.00 | | 101 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 718.00 | 187 268.00 | | 198 718.00 |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 3 411.00 | 3 411.00 | | 3 411.00 |
8E Income Taxes | 62 310.00 | 62 310.00 | | 62 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 148.00 | 285 148.00 | | 285 148.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 149 780.00 | 149 780.00 | | 149 780.00 |
VH Loans with a maturity of more than one year at origin | 193 987.00 | 193 987.00 | | 193 987.00 |
VI Group and Associates | 555 359.00 | 555 359.00 | | 555 359.00 |
VK Loans repaid during the year | 185 085.00 | | | 185 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 120.00 | 175 120.00 | | 175 120.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 931.00 | 1 104 931.00 | | 1 104 931.00 |
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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 | 3 774.00 | 3 183.00 | | 3 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 889.00 | 3 408.00 | | 4 889.00 |
ST Other accounts | 2 960.00 | 2 300.00 | | 2 960.00 |
YT Subcontracting | 3 400.00 | | | 3 400.00 |
YW Business tax | 358.00 | 278.00 | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 132.00 | 3 461.00 | | 4 132.00 |
YY Amount of VAT collected | 30 000.00 | 24 000.00 | | 30 000.00 |
YZ Total deductible VAT on goods and services | 1 262.00 | 673.00 | | 1 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 249.00 | 5 708.00 | | 11 249.00 |
