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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) | 2 191 432.00 | | 2 191 432.00 | 2 191 432.00 |
BZ Other receivables | 384 844.00 | | 384 844.00 | 384 844.00 |
CF Cash and cash equivalents | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 390 300.00 | | 390 300.00 | 390 300.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 581 732.00 | | 2 581 732.00 | 2 581 732.00 |
CU Other investments | 2 191 432.00 | | 2 191 432.00 | 2 191 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 480 000.00 | | | 480 000.00 |
DH Retained earnings | 15 006.00 | | | 15 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 466.00 | | | 204 466.00 |
DL TOTAL (I) | 1 799 472.00 | | | 1 799 472.00 |
DU Loans and Debts from Credit Institutions (3) | 312 500.00 | | | 312 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 132.00 | | | 463 132.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 4 467.00 | | | 4 467.00 |
EC TOTAL (IV) | 782 259.00 | | | 782 259.00 |
EE Grand total (I to V) | 2 581 732.00 | | | 2 581 732.00 |
EG Accrued income and payables due within one year | 565 115.00 | | | 565 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 12 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 779.00 | |
GG - OPERATING RESULT (I - II) | | | 52 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 485.00 | |
GP Total financial income (V) | | | 156 485.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 485.00 | | | 221 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 019.00 | | | 17 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 466.00 | | | 204 466.00 |
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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 | 2 191 432.00 | | | 2 191 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191 432.00 | |
I4 DECREASES Grand Total | | | 2 191 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 432.00 | | | 2 191 432.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 11 886.00 | 11 886.00 | | 11 886.00 |
VH Loans with a maturity of more than one year at origin | 312 500.00 | 95 355.00 | 217 145.00 | 312 500.00 |
VI Group and Associates | 463 132.00 | 463 132.00 | | 463 132.00 |
VK Loans repaid during the year | 94 035.00 | | | 94 035.00 |
VM Income taxes | 17 784.00 | 17 784.00 | | 17 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 814.00 | 354 814.00 | | 354 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 844.00 | 384 844.00 | | 384 844.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 259.00 | 565 115.00 | 217 145.00 | 782 259.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 207.00 | | | 2 207.00 |
ST Other accounts | 10 571.00 | | | 10 571.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 441.00 | | | 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 778.00 | | | 12 778.00 |
