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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) | 5 093 480.00 | | 5 093 480.00 | 5 093 480.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 149 577.00 | | 149 577.00 | 149 577.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 273 172.00 | | 273 172.00 | 273 172.00 |
CO Grand total (0 to V) | 5 366 653.00 | | 5 366 653.00 | 5 366 653.00 |
CU Other investments | 5 093 480.00 | | 5 093 480.00 | 5 093 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 515 914.00 | 1 515 914.00 | | 1 515 914.00 |
DH Retained earnings | 1 555 882.00 | 1 541 079.00 | | 1 555 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 164.00 | 14 802.00 | | -78 164.00 |
DL TOTAL (I) | 3 158 631.00 | 3 236 795.00 | | 3 158 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 144.00 | 1 001 167.00 | | 1 312 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 131.00 | 399 862.00 | | 754 131.00 |
DX Trade payables and related accounts | 27 130.00 | 77 941.00 | | 27 130.00 |
DY Tax and social security liabilities | 114 616.00 | 77 807.00 | | 114 616.00 |
EC TOTAL (IV) | 2 208 021.00 | 1 556 777.00 | | 2 208 021.00 |
EE Grand total (I to V) | 5 366 653.00 | 4 793 573.00 | | 5 366 653.00 |
EG Accrued income and payables due within one year | 2 208 021.00 | 1 556 777.00 | | 2 208 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 939.00 | 1 167.00 | | 6 939.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 109 307.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 130 796.00 | |
FZ Social Security Contributions | | | 65 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 161.00 | |
GG - OPERATING RESULT (I - II) | | | -66 161.00 | |
GR Interest and similar expenses | | | 24 944.00 | |
GU Total financial expenses (VI) | | | 24 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 327.00 | 51 149.00 | | 54 327.00 |
HF Exceptional expenses on capital transactions | | 7 674.00 | | |
HH Total exceptional expenses (VIII) | | 7 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 674.00 | | |
HK Income tax | -12 941.00 | -109 808.00 | | -12 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 240 019.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 164.00 | 225 217.00 | | 318 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 164.00 | 14 802.00 | | -78 164.00 |
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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 | 3 156 301.00 | | 2 117 179.00 | 3 156 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 5 093 480.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 5 093 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156 301.00 | | 2 117 179.00 | 3 156 301.00 |
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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 | 27 130.00 | 27 130.00 | | 27 130.00 |
8C Staff and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 31 028.00 | 31 028.00 | | 31 028.00 |
VC Group and associates | 102 744.00 | 102 744.00 | | 102 744.00 |
VG Loans with a maturity of up to one year at origin | 840 273.00 | 840 273.00 | | 840 273.00 |
VH Loans with a maturity of more than one year at origin | 471 871.00 | 471 871.00 | | 471 871.00 |
VI Group and Associates | 754 131.00 | 754 131.00 | | 754 131.00 |
VJ Loans taken out during the year | 679 020.00 | | | 679 020.00 |
VK Loans repaid during the year | 373 815.00 | | | 373 815.00 |
VM Income taxes | 7 795.00 | 7 795.00 | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 577.00 | 269 577.00 | | 269 577.00 |
VW VAT | 105 752.00 | 105 752.00 | | 105 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 021.00 | 2 208 021.00 | | 2 208 021.00 |
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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 | 503.00 | 1 215.00 | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 891.00 | 17 202.00 | | 61 891.00 |
ST Other accounts | 47 416.00 | 139 022.00 | | 47 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503.00 | 1 215.00 | | 503.00 |
YY Amount of VAT collected | 85 752.00 | 51 000.00 | | 85 752.00 |
YZ Total deductible VAT on goods and services | 14 829.00 | 17 225.00 | | 14 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 307.00 | 156 223.00 | | 109 307.00 |
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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 |
