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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) | 531 130.00 | | 531 130.00 | 531 130.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 288 274.00 | | 288 274.00 | 288 274.00 |
CF Cash and cash equivalents | 143 201.00 | | 143 201.00 | 143 201.00 |
CJ TOTAL (II) | 435 976.00 | | 435 976.00 | 435 976.00 |
CO Grand total (0 to V) | 967 106.00 | | 967 106.00 | 967 106.00 |
CU Other investments | 531 130.00 | | 531 130.00 | 531 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 507.00 | | | 502 507.00 |
DD Legal reserve (1) | 10 646.00 | | | 10 646.00 |
DG Other reserves | 267 078.00 | | | 267 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 405.00 | | | 23 405.00 |
DL TOTAL (I) | 803 636.00 | | | 803 636.00 |
DU Loans and Debts from Credit Institutions (3) | 75 498.00 | | | 75 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 650.00 | | | 84 650.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
DY Tax and social security liabilities | 1 551.00 | | | 1 551.00 |
EC TOTAL (IV) | 163 469.00 | | | 163 469.00 |
EE Grand total (I to V) | 967 106.00 | | | 967 106.00 |
EG Accrued income and payables due within one year | 98 948.00 | | | 98 948.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 13 959.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 4 495.00 | |
GP Total financial income (V) | | | 27 496.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 996.00 | | | 39 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 591.00 | | | 16 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 405.00 | | | 23 405.00 |
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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 | 451 130.00 | | 80 000.00 | 451 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 130.00 | |
I4 DECREASES Grand Total | | | 531 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 130.00 | | 80 000.00 | 451 130.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 75 498.00 | 10 977.00 | 42 697.00 | 75 498.00 |
VI Group and Associates | 84 650.00 | 84 650.00 | | 84 650.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 979.00 | 287 979.00 | | 287 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 774.00 | 292 774.00 | | 292 774.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 469.00 | 98 948.00 | 42 697.00 | 163 469.00 |
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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 | 872.00 | | | 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 502.00 | | | 3 502.00 |
ST Other accounts | 5 538.00 | | | 5 538.00 |
XQ Rental, rental and co-ownership charges | 4 917.00 | | | 4 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 872.00 | | | 872.00 |
YY Amount of VAT collected | 2 500.00 | | | 2 500.00 |
YZ Total deductible VAT on goods and services | 1 668.00 | | | 1 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 959.00 | | | 13 959.00 |
