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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) | 280 991.00 | | 280 991.00 | 280 991.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 68 273.00 | | 68 273.00 | 68 273.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 53 507.00 | | 53 507.00 | 53 507.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 159 183.00 | | 159 183.00 | 159 183.00 |
CO Grand total (0 to V) | 440 174.00 | | 440 174.00 | 440 174.00 |
CU Other investments | 280 991.00 | | 280 991.00 | 280 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 33 161.00 | | | 33 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 294.00 | 40 661.00 | | 96 294.00 |
DL TOTAL (I) | 211 955.00 | 115 661.00 | | 211 955.00 |
DU Loans and Debts from Credit Institutions (3) | 187 875.00 | 227 088.00 | | 187 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 270.00 | 16 833.00 | | 10 270.00 |
DX Trade payables and related accounts | 854.00 | 1 740.00 | | 854.00 |
DY Tax and social security liabilities | 29 184.00 | 33 391.00 | | 29 184.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 228 219.00 | 279 088.00 | | 228 219.00 |
EE Grand total (I to V) | 440 174.00 | 394 749.00 | | 440 174.00 |
EG Accrued income and payables due within one year | 80 098.00 | 91 273.00 | | 80 098.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 001.00 | |
FW Other purchases and external expenses | | | 4 868.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 97 917.00 | |
GF Total Operating Expenses (II) | | | 103 052.00 | |
GG - OPERATING RESULT (I - II) | | | 36 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 313.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 66 315.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 762.00 | 25 533.00 | | 28 762.00 |
HK Income tax | 4 368.00 | | | 4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 315.00 | 208 651.00 | | 206 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 021.00 | 167 990.00 | | 110 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 294.00 | 40 661.00 | | 96 294.00 |
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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 | 280 991.00 | | | 280 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 991.00 | |
I4 DECREASES Grand Total | | | 280 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 991.00 | | | 280 991.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 14 613.00 | 14 613.00 | | 14 613.00 |
8E Income Taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VC Group and associates | 68 131.00 | 68 131.00 | | 68 131.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 187 816.00 | 39 695.00 | 148 121.00 | 187 816.00 |
VI Group and Associates | 10 270.00 | 10 270.00 | | 10 270.00 |
VK Loans repaid during the year | 39 202.00 | | | 39 202.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 424.00 | 105 424.00 | | 105 424.00 |
VW VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 219.00 | 80 098.00 | 148 121.00 | 228 219.00 |
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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 | 267.00 | 1 614.00 | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 839.00 | 18 172.00 | | 1 839.00 |
ST Other accounts | 3 029.00 | 15 772.00 | | 3 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | 1 614.00 | | 267.00 |
YY Amount of VAT collected | 28 000.00 | 21 600.00 | | 28 000.00 |
YZ Total deductible VAT on goods and services | 510.00 | 3 408.00 | | 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 868.00 | 33 943.00 | | 4 868.00 |
