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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) | 3 003 706.00 | | 3 003 706.00 | 3 003 706.00 |
BX Customers and related accounts | 287 740.00 | | 287 740.00 | 287 740.00 |
BZ Other receivables | 7 093.00 | | 7 093.00 | 7 093.00 |
CF Cash and cash equivalents | 138 855.00 | | 138 855.00 | 138 855.00 |
CJ TOTAL (II) | 433 688.00 | | 433 688.00 | 433 688.00 |
CO Grand total (0 to V) | 3 437 394.00 | | 3 437 394.00 | 3 437 394.00 |
CU Other investments | 3 003 706.00 | | 3 003 706.00 | 3 003 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 654.00 | | | 129 654.00 |
DK Regulated provisions | 5 478.00 | | | 5 478.00 |
DL TOTAL (I) | 435 132.00 | | | 435 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 331.00 | | | 2 128 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 933.00 | | | 445 933.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
DY Tax and social security liabilities | 121 398.00 | | | 121 398.00 |
EA Other liabilities | 303 750.00 | | | 303 750.00 |
EC TOTAL (IV) | 3 002 262.00 | | | 3 002 262.00 |
EE Grand total (I to V) | 3 437 394.00 | | | 3 437 394.00 |
EG Accrued income and payables due within one year | 1 180 875.00 | | | 1 180 875.00 |
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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 | 501 585.00 | | 501 585.00 | 501 585.00 |
FJ Net sales | 501 585.00 | | 501 585.00 | 501 585.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 586.00 | |
FW Other purchases and external expenses | | | 17 645.00 | |
FY Salaries and Wages | | | 281 100.00 | |
FZ Social Security Contributions | | | 11 096.00 | |
GF Total Operating Expenses (II) | | | 309 841.00 | |
GG - OPERATING RESULT (I - II) | | | 191 745.00 | |
GR Interest and similar expenses | | | 12 081.00 | |
GU Total financial expenses (VI) | | | 12 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 096.00 | | | 11 096.00 |
HG Exceptional depreciation and provisions | 5 478.00 | | | 5 478.00 |
HH Total exceptional expenses (VIII) | 5 478.00 | | | 5 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 478.00 | | | -5 478.00 |
HK Income tax | 44 532.00 | | | 44 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 586.00 | | | 501 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 932.00 | | | 371 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 654.00 | | | 129 654.00 |
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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 | | | 3 003 706.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 706.00 | |
I4 DECREASES Grand Total | | | 3 003 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 003 706.00 | |
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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 | | 5 478.00 | | |
7C Grand total | | 5 478.00 | | |
UJ - Exceptional | | 5 478.00 | | |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 11 096.00 | 11 096.00 | | 11 096.00 |
8E Income Taxes | 44 532.00 | 44 532.00 | | 44 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 750.00 | 303 750.00 | | 303 750.00 |
UX Other trade receivables | 287 740.00 | 287 740.00 | | 287 740.00 |
VB VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VH Loans with a maturity of more than one year at origin | 2 128 331.00 | 306 944.00 | 1 208 555.00 | 2 128 331.00 |
VI Group and Associates | 445 933.00 | 445 933.00 | | 445 933.00 |
VJ Loans taken out during the year | 2 120 000.00 | | | 2 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 833.00 | 294 833.00 | | 294 833.00 |
VW VAT | 65 770.00 | 65 770.00 | | 65 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 262.00 | 1 180 875.00 | 1 208 555.00 | 3 002 262.00 |
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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) | 5 219.00 | | | 5 219.00 |
ST Other accounts | 12 426.00 | | | 12 426.00 |
YY Amount of VAT collected | 70 000.00 | | | 70 000.00 |
YZ Total deductible VAT on goods and services | 468.00 | | | 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 645.00 | | | 17 645.00 |
