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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 238 541.00 | | 238 541.00 | 238 541.00 |
CF Cash and cash equivalents | 252 242.00 | | 252 242.00 | 252 242.00 |
CJ TOTAL (II) | 490 783.00 | | 490 783.00 | 490 783.00 |
CO Grand total (0 to V) | 490 783.00 | | 490 783.00 | 490 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 248 156.00 | 283 832.00 | | 248 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 789.00 | 119 324.00 | | 5 789.00 |
DJ Investment subsidies | 3 324.00 | 3 324.00 | | 3 324.00 |
DL TOTAL (I) | 269 846.00 | 419 057.00 | | 269 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 744.00 | 121 016.00 | | 43 744.00 |
DX Trade payables and related accounts | 1 080.00 | 8 938.00 | | 1 080.00 |
DY Tax and social security liabilities | 155 937.00 | 5 985.00 | | 155 937.00 |
EA Other liabilities | 20 176.00 | 38 733.00 | | 20 176.00 |
EC TOTAL (IV) | 220 937.00 | 329 628.00 | | 220 937.00 |
EE Grand total (I to V) | 490 783.00 | 748 685.00 | | 490 783.00 |
EG Accrued income and payables due within one year | 220 937.00 | 329 628.00 | | 220 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 498.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 951.00 | | 7 951.00 | 7 951.00 |
FJ Net sales | 7 951.00 | | 7 951.00 | 7 951.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 177.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 174.00 | |
GG - OPERATING RESULT (I - II) | | | 6 811.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 255.00 | 61 702.00 | | 255.00 |
HB Exceptional income from capital transactions | | 703 324.00 | | |
HD Total exceptional income (VII) | | 703 324.00 | | |
HF Exceptional expenses on capital transactions | | 655 309.00 | | |
HH Total exceptional expenses (VIII) | | 655 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 015.00 | | |
HK Income tax | 1 022.00 | 36 246.00 | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 985.00 | 1 410 074.00 | | 7 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196.00 | 1 290 750.00 | | 2 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 789.00 | 119 324.00 | | 5 789.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 176.00 | 20 176.00 | | 20 176.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VC Group and associates | 89 426.00 | 89 426.00 | | 89 426.00 |
VI Group and Associates | 198 744.00 | 198 744.00 | | 198 744.00 |
VJ Loans taken out during the year | 121 167.00 | | | 121 167.00 |
VK Loans repaid during the year | 255 625.00 | | | 255 625.00 |
VM Income taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 310.00 | 145 310.00 | | 145 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 541.00 | 238 541.00 | | 238 541.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 937.00 | 220 937.00 | | 220 937.00 |
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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 | 620.00 | 7 883.00 | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 313.00 | 34 392.00 | | -1 313.00 |
ST Other accounts | 1 491.00 | 112 228.00 | | 1 491.00 |
XQ Rental, rental and co-ownership charges | | 72 106.00 | | |
YW Business tax | | 8 013.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | 15 896.00 | | 620.00 |
YY Amount of VAT collected | 4 033.00 | 72 766.00 | | 4 033.00 |
YZ Total deductible VAT on goods and services | 2 783.00 | 56 444.00 | | 2 783.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177.00 | 218 725.00 | | 177.00 |
