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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) | 776 400.00 | | 776 400.00 | 776 400.00 |
BX Customers and related accounts | 44 565.00 | | 44 565.00 | 44 565.00 |
BZ Other receivables | 203 677.00 | | 203 677.00 | 203 677.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 248 689.00 | | 248 689.00 | 248 689.00 |
CO Grand total (0 to V) | 1 025 089.00 | | 1 025 089.00 | 1 025 089.00 |
CU Other investments | 776 400.00 | | 776 400.00 | 776 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 600.00 | 386 600.00 | | 386 600.00 |
DD Legal reserve (1) | 38 660.00 | 38 660.00 | | 38 660.00 |
DG Other reserves | 42 666.00 | 38 131.00 | | 42 666.00 |
DH Retained earnings | -42 640.00 | -42 640.00 | | -42 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 679.00 | 17 835.00 | | 245 679.00 |
DL TOTAL (I) | 670 964.00 | 438 585.00 | | 670 964.00 |
DU Loans and Debts from Credit Institutions (3) | 279 705.00 | 306 673.00 | | 279 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 745.00 | 96 374.00 | | 61 745.00 |
DX Trade payables and related accounts | 469.00 | 1 665.00 | | 469.00 |
DY Tax and social security liabilities | 12 206.00 | 7 743.00 | | 12 206.00 |
EC TOTAL (IV) | 354 125.00 | 412 454.00 | | 354 125.00 |
EE Grand total (I to V) | 1 025 089.00 | 851 040.00 | | 1 025 089.00 |
EG Accrued income and payables due within one year | 123 870.00 | 156 626.00 | | 123 870.00 |
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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 | 39 081.00 | | 39 081.00 | 39 081.00 |
FJ Net sales | 39 081.00 | | 39 081.00 | 39 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FR Total operating income (I) | | | 49 357.00 | |
FW Other purchases and external expenses | | | 5 720.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 25 738.00 | |
FZ Social Security Contributions | | | 7 307.00 | |
GF Total Operating Expenses (II) | | | 39 049.00 | |
GG - OPERATING RESULT (I - II) | | | 10 308.00 | |
GL Other interest and similar income | | | 239 142.00 | |
GP Total financial income (V) | | | 239 142.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | | | 2 232.00 |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HE Exceptional expenses on management operations | | 26 170.00 | | |
HH Total exceptional expenses (VIII) | | 26 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | -26 170.00 | | 932.00 |
HK Income tax | | 11 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 432.00 | 102 772.00 | | 289 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 752.00 | 84 937.00 | | 43 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 679.00 | 17 835.00 | | 245 679.00 |
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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 | 776 400.00 | | | 776 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 400.00 | |
I4 DECREASES Grand Total | | | 776 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 400.00 | | | 776 400.00 |
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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 | 469.00 | 469.00 | | 469.00 |
8D Social Security and Other Social Organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
UX Other trade receivables | 44 565.00 | 44 565.00 | | 44 565.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VC Group and associates | 157 823.00 | 157 823.00 | | 157 823.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 254 376.00 | 48 797.00 | 99 032.00 | 254 376.00 |
VI Group and Associates | 61 745.00 | 61 745.00 | | 61 745.00 |
VK Loans repaid during the year | 51 436.00 | | | 51 436.00 |
VM Income taxes | 45 775.00 | 45 775.00 | | 45 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 242.00 | 248 242.00 | | 248 242.00 |
VW VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 449.00 | 123 870.00 | 99 032.00 | 329 449.00 |
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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 | 285.00 | 202.00 | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 677.00 | 2 415.00 | | 2 677.00 |
ST Other accounts | 2 043.00 | 2 351.00 | | 2 043.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | 1 000.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | 202.00 | | 285.00 |
YY Amount of VAT collected | 7 816.00 | 14 578.00 | | 7 816.00 |
YZ Total deductible VAT on goods and services | 838.00 | 647.00 | | 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 720.00 | 5 766.00 | | 5 720.00 |
