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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 57 880.00 | | 57 880.00 | 57 880.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 83 251.00 | | 83 251.00 | 83 251.00 |
CO Grand total (0 to V) | 1 383 251.00 | | 1 383 251.00 | 1 383 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 364 181.00 | 187 511.00 | | 364 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 979.00 | 176 670.00 | | 176 979.00 |
DL TOTAL (I) | 543 360.00 | 366 381.00 | | 543 360.00 |
DU Loans and Debts from Credit Institutions (3) | 790 117.00 | 983 658.00 | | 790 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400.00 | 17 342.00 | | 13 400.00 |
DX Trade payables and related accounts | 4 235.00 | 1 890.00 | | 4 235.00 |
DY Tax and social security liabilities | 32 043.00 | 19 804.00 | | 32 043.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 839 892.00 | 1 022 791.00 | | 839 892.00 |
EE Grand total (I to V) | 1 383 251.00 | 1 389 172.00 | | 1 383 251.00 |
EG Accrued income and payables due within one year | 245 443.00 | 233 370.00 | | 245 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 133.00 | | 134.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 501.00 | |
FW Other purchases and external expenses | | | 6 564.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 239 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 498.00 | |
GG - OPERATING RESULT (I - II) | | | -11 997.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 196 811.00 | |
GP Total financial income (V) | | | 196 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 7 835.00 | |
GU Total financial expenses (VI) | | | 7 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 311.00 | 421 562.00 | | 433 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 332.00 | 244 891.00 | | 256 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 979.00 | 176 670.00 | | 176 979.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 28 143.00 | 28 143.00 | | 28 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VC Group and associates | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 789 982.00 | 195 534.00 | 594 449.00 | 789 982.00 |
VI Group and Associates | 13 400.00 | 13 400.00 | | 13 400.00 |
VK Loans repaid during the year | 193 407.00 | | | 193 407.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 371.00 | 25 371.00 | | 25 371.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 892.00 | 245 443.00 | 594 449.00 | 839 892.00 |
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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) | 2 934.00 | 2 593.00 | | 2 934.00 |
ST Other accounts | 3 630.00 | 3 730.00 | | 3 630.00 |
YW Business tax | 2 327.00 | 471.00 | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 327.00 | 471.00 | | 2 327.00 |
YY Amount of VAT collected | 46 800.00 | 44 800.00 | | 46 800.00 |
YZ Total deductible VAT on goods and services | 517.00 | 804.00 | | 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 564.00 | 6 323.00 | | 6 564.00 |
