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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) | 522 111.00 | | 522 111.00 | 522 111.00 |
BZ Other receivables | 20 738.00 | | 20 738.00 | 20 738.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 21 527.00 | | 21 527.00 | 21 527.00 |
CO Grand total (0 to V) | 543 638.00 | | 543 638.00 | 543 638.00 |
CU Other investments | 522 111.00 | | 522 111.00 | 522 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 12 905.00 | | | 12 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | | | 6 319.00 |
DK Regulated provisions | 7 873.00 | | | 7 873.00 |
DL TOTAL (I) | 258 097.00 | | | 258 097.00 |
DU Loans and Debts from Credit Institutions (3) | 248 961.00 | | | 248 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 148.00 | | | 10 148.00 |
DX Trade payables and related accounts | 2 660.00 | | | 2 660.00 |
DY Tax and social security liabilities | 23 772.00 | | | 23 772.00 |
EC TOTAL (IV) | 285 541.00 | | | 285 541.00 |
EE Grand total (I to V) | 543 638.00 | | | 543 638.00 |
EG Accrued income and payables due within one year | 136 923.00 | | | 136 923.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 31 051.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 128 159.00 | |
GF Total Operating Expenses (II) | | | 159 643.00 | |
GG - OPERATING RESULT (I - II) | | | -39 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | | | -2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 050.00 | | | 171 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 731.00 | | | 164 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | | | 6 319.00 |
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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 | 522 111.00 | | | 522 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 111.00 | |
I4 DECREASES Grand Total | | | 522 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 111.00 | | | 522 111.00 |
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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 | 5 365.00 | 2 507.00 | | 5 365.00 |
7C Grand total | 5 365.00 | 2 507.00 | | 5 365.00 |
UJ - Exceptional | | 2 507.00 | | |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 21 772.00 | 21 772.00 | | 21 772.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 20 400.00 | 20 400.00 | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 248 961.00 | 100 342.00 | 148 619.00 | 248 961.00 |
VI Group and Associates | 10 148.00 | 10 148.00 | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 738.00 | 20 738.00 | | 20 738.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 541.00 | 136 923.00 | 148 619.00 | 285 541.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 556.00 | | | 3 556.00 |
ST Other accounts | 27 495.00 | | | 27 495.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | | | 433.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 703.00 | | | 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 051.00 | | | 31 051.00 |
