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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) | 16 066 000.00 | | 16 066 000.00 | 16 066 000.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 241 621.00 | | 241 621.00 | 241 621.00 |
CF Cash and cash equivalents | 34 374.00 | | 34 374.00 | 34 374.00 |
CJ TOTAL (II) | 279 354.00 | | 279 354.00 | 279 354.00 |
CO Grand total (0 to V) | 16 345 354.00 | | 16 345 354.00 | 16 345 354.00 |
CU Other investments | 16 066 000.00 | | 16 066 000.00 | 16 066 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303 474.00 | | | 2 303 474.00 |
DK Regulated provisions | 3 300.00 | | | 3 300.00 |
DL TOTAL (I) | 2 886 774.00 | | | 2 886 774.00 |
DU Loans and Debts from Credit Institutions (3) | 12 003 301.00 | | | 12 003 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 877.00 | | | 1 420 877.00 |
DX Trade payables and related accounts | 10 836.00 | | | 10 836.00 |
DY Tax and social security liabilities | 23 566.00 | | | 23 566.00 |
EC TOTAL (IV) | 13 458 580.00 | | | 13 458 580.00 |
EE Grand total (I to V) | 16 345 354.00 | | | 16 345 354.00 |
EG Accrued income and payables due within one year | 1 718 924.00 | | | 1 718 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 57 800.00 | | 57 800.00 | 57 800.00 |
FJ Net sales | 57 800.00 | | 57 800.00 | 57 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 801.00 | |
FW Other purchases and external expenses | | | 55 440.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 14 487.00 | |
GF Total Operating Expenses (II) | | | 105 323.00 | |
GG - OPERATING RESULT (I - II) | | | -47 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 2 400 809.00 | |
GR Interest and similar expenses | | | 39 428.00 | |
GU Total financial expenses (VI) | | | 39 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 361 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HK Income tax | 7 084.00 | | | 7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 610.00 | | | 2 458 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 136.00 | | | 155 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303 474.00 | | | 2 303 474.00 |
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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 | | | 16 070 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 16 066 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 16 066 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 070 000.00 | |
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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 | | 3 300.00 | | |
7C Grand total | | 3 300.00 | | |
UJ - Exceptional | | 3 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 10 836.00 | 10 836.00 | | 10 836.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 12 526.00 | 12 526.00 | | 12 526.00 |
8E Income Taxes | 7 084.00 | 7 084.00 | | 7 084.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VC Group and associates | 234 809.00 | 234 809.00 | | 234 809.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 12 003 192.00 | 263 536.00 | 4 239 697.00 | 12 003 192.00 |
VI Group and Associates | 320 877.00 | 320 877.00 | | 320 877.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 981.00 | 244 981.00 | | 244 981.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 458 580.00 | 1 718 924.00 | 4 239 697.00 | 13 458 580.00 |
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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 | 397.00 | | | 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 240.00 | | | 34 240.00 |
ST Other accounts | 21 200.00 | | | 21 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397.00 | | | 397.00 |
YY Amount of VAT collected | 11 000.00 | | | 11 000.00 |
YZ Total deductible VAT on goods and services | 15 042.00 | | | 15 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 440.00 | | | 55 440.00 |
