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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) | 807 500.00 | | 807 500.00 | 807 500.00 |
BX Customers and related accounts | 21 057.00 | | 21 057.00 | 21 057.00 |
BZ Other receivables | 41 791.00 | | 41 791.00 | 41 791.00 |
CF Cash and cash equivalents | 7 571.00 | | 7 571.00 | 7 571.00 |
CH Prepaid expenses | -64.00 | | -64.00 | -64.00 |
CJ TOTAL (II) | 70 355.00 | | 70 355.00 | 70 355.00 |
CO Grand total (0 to V) | 877 855.00 | | 877 855.00 | 877 855.00 |
CU Other investments | 807 500.00 | | 807 500.00 | 807 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 270 765.00 | | | 270 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 073.00 | | | 89 073.00 |
DL TOTAL (I) | 360 938.00 | | | 360 938.00 |
DU Loans and Debts from Credit Institutions (3) | 277 416.00 | | | 277 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 4 662.00 | | | 4 662.00 |
DY Tax and social security liabilities | 22 949.00 | | | 22 949.00 |
EA Other liabilities | 211 838.00 | | | 211 838.00 |
EC TOTAL (IV) | 516 916.00 | | | 516 916.00 |
EE Grand total (I to V) | 877 855.00 | | | 877 855.00 |
EG Accrued income and payables due within one year | 326 017.00 | | | 326 017.00 |
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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 | 155 335.00 | | 155 335.00 | 155 335.00 |
FJ Net sales | 155 335.00 | | 155 335.00 | 155 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 113.00 | |
FW Other purchases and external expenses | | | 34 187.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 85 591.00 | |
FZ Social Security Contributions | | | 28 858.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 357.00 | |
GG - OPERATING RESULT (I - II) | | | 10 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 986.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 84 073.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 770.00 | | | 5 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 187.00 | | | 245 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 113.00 | | | 156 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 073.00 | | | 89 073.00 |
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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 | 807 500.00 | | | 807 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 500.00 | |
I4 DECREASES Grand Total | | | 807 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 500.00 | | | 807 500.00 |
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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 | 4 662.00 | 4 662.00 | | 4 662.00 |
8C Staff and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 6 698.00 | 6 698.00 | | 6 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 838.00 | 211 838.00 | | 211 838.00 |
UX Other trade receivables | 21 057.00 | 21 057.00 | | 21 057.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VC Group and associates | 38 641.00 | 38 641.00 | | 38 641.00 |
VH Loans with a maturity of more than one year at origin | 277 416.00 | 86 516.00 | 190 899.00 | 277 416.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 85 528.00 | | | 85 528.00 |
VN Other taxes, similar payments | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | -64.00 | -64.00 | | -64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 784.00 | 62 784.00 | | 62 784.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 916.00 | 326 017.00 | 190 899.00 | 516 916.00 |
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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 | 1 054.00 | | | 1 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 898.00 | | | 4 898.00 |
ST Other accounts | 29 289.00 | | | 29 289.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 714.00 | | | 1 714.00 |
YY Amount of VAT collected | 31 067.00 | | | 31 067.00 |
YZ Total deductible VAT on goods and services | 2 278.00 | | | 2 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 187.00 | | | 34 187.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
