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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) | 5 103 480.00 | | 5 103 480.00 | 5 103 480.00 |
BX Customers and related accounts | 708 000.00 | | 708 000.00 | 708 000.00 |
BZ Other receivables | 35 688.00 | | 35 688.00 | 35 688.00 |
CF Cash and cash equivalents | 111 882.00 | | 111 882.00 | 111 882.00 |
CJ TOTAL (II) | 855 570.00 | | 855 570.00 | 855 570.00 |
CO Grand total (0 to V) | 5 959 050.00 | | 5 959 050.00 | 5 959 050.00 |
CU Other investments | 5 103 480.00 | | 5 103 480.00 | 5 103 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 437 750.00 | 1 515 914.00 | | 1 437 750.00 |
DH Retained earnings | 1 555 882.00 | 1 555 882.00 | | 1 555 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 912.00 | -78 164.00 | | 212 912.00 |
DL TOTAL (I) | 3 371 543.00 | 3 158 631.00 | | 3 371 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 000.00 | 1 312 144.00 | | 1 088 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 386.00 | 754 131.00 | | 1 239 386.00 |
DX Trade payables and related accounts | 23 811.00 | 27 130.00 | | 23 811.00 |
DY Tax and social security liabilities | 236 310.00 | 114 616.00 | | 236 310.00 |
EC TOTAL (IV) | 2 587 507.00 | 2 208 021.00 | | 2 587 507.00 |
EE Grand total (I to V) | 5 959 050.00 | 5 366 653.00 | | 5 959 050.00 |
EG Accrued income and payables due within one year | 2 587 507.00 | 2 208 021.00 | | 2 587 507.00 |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
FJ Net sales | 490 000.00 | | 490 000.00 | 490 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 001.00 | |
FW Other purchases and external expenses | | | 76 139.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 110 530.00 | |
FZ Social Security Contributions | | | 107 555.00 | |
GE Other Expenses | | | 8 013.00 | |
GF Total Operating Expenses (II) | | | 303 135.00 | |
GG - OPERATING RESULT (I - II) | | | 186 865.00 | |
GR Interest and similar expenses | | | 13 733.00 | |
GU Total financial expenses (VI) | | | 13 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 780.00 | -12 941.00 | | -39 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 001.00 | 240 000.00 | | 490 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 089.00 | 318 164.00 | | 277 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 912.00 | -78 164.00 | | 212 912.00 |
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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 | 5 093 480.00 | | | 5 093 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093 480.00 | |
I4 DECREASES Grand Total | | | 5 093 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093 480.00 | | | 5 093 480.00 |
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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 | 23 811.00 | 23 811.00 | | 23 811.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 28 766.00 | 28 766.00 | | 28 766.00 |
UX Other trade receivables | 708 000.00 | 708 000.00 | | 708 000.00 |
VB VAT | 34 085.00 | 34 085.00 | | 34 085.00 |
VG Loans with a maturity of up to one year at origin | 666 927.00 | 666 927.00 | | 666 927.00 |
VH Loans with a maturity of more than one year at origin | 421 073.00 | 421 073.00 | | 421 073.00 |
VI Group and Associates | 1 239 386.00 | 1 239 386.00 | | 1 239 386.00 |
VJ Loans taken out during the year | 2 292.00 | | | 2 292.00 |
VK Loans repaid during the year | 219 757.00 | | | 219 757.00 |
VM Income taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 688.00 | 743 688.00 | | 743 688.00 |
VW VAT | 203 752.00 | 203 752.00 | | 203 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 507.00 | 2 587 507.00 | | 2 587 507.00 |
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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 | 897.00 | 503.00 | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 530.00 | 61 891.00 | | 13 530.00 |
ST Other accounts | 62 610.00 | 47 416.00 | | 62 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897.00 | 503.00 | | 897.00 |
YY Amount of VAT collected | 98 000.00 | 85 752.00 | | 98 000.00 |
YZ Total deductible VAT on goods and services | 3 057.00 | 14 829.00 | | 3 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 139.00 | 109 307.00 | | 76 139.00 |
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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 | 1.00 | | | 1.00 |
