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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | 62 144.00 | | 62 144.00 | 62 144.00 |
BZ Other receivables | 42 499.00 | | 42 499.00 | 42 499.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 8 877.00 | | 8 877.00 | 8 877.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 613 969.00 | | 613 969.00 | 613 969.00 |
CO Grand total (0 to V) | 3 613 969.00 | | 3 613 969.00 | 3 613 969.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 218 353.00 | | | 218 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 079.00 | | | 289 079.00 |
DL TOTAL (I) | 1 507 932.00 | | | 1 507 932.00 |
DU Loans and Debts from Credit Institutions (3) | 966 230.00 | | | 966 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 984.00 | | | 954 984.00 |
DX Trade payables and related accounts | 7 446.00 | | | 7 446.00 |
DY Tax and social security liabilities | 168 586.00 | | | 168 586.00 |
EA Other liabilities | 8 788.00 | | | 8 788.00 |
EC TOTAL (IV) | 2 106 036.00 | | | 2 106 036.00 |
EE Grand total (I to V) | 3 613 969.00 | | | 3 613 969.00 |
EG Accrued income and payables due within one year | 1 450 676.00 | | | 1 450 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
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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 | 495 787.00 | | 495 787.00 | 495 787.00 |
FJ Net sales | 495 787.00 | | 495 787.00 | 495 787.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FR Total operating income (I) | | | 499 383.00 | |
FW Other purchases and external expenses | | | 37 633.00 | |
FX Taxes, duties, and similar payments | | | 25 605.00 | |
FY Salaries and Wages | | | 424 580.00 | |
FZ Social Security Contributions | | | 60 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 547 884.00 | |
GG - OPERATING RESULT (I - II) | | | -48 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 995.00 | |
GO Net income from sales of marketable securities | | | 943.00 | |
GP Total financial income (V) | | | 351 938.00 | |
GR Interest and similar expenses | | | 21 983.00 | |
GU Total financial expenses (VI) | | | 21 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | | | 2 346.00 |
HK Income tax | -7 625.00 | | | -7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 322.00 | | | 851 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 242.00 | | | 562 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 079.00 | | | 289 079.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
8C Staff and Related Accounts | 96 543.00 | 96 543.00 | | 96 543.00 |
8D Social Security and Other Social Organizations | 27 124.00 | 27 124.00 | | 27 124.00 |
8E Income Taxes | 26 304.00 | 26 304.00 | | 26 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
UX Other trade receivables | 62 144.00 | 62 144.00 | | 62 144.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VC Group and associates | 40 168.00 | 40 168.00 | | 40 168.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 965 214.00 | 309 853.00 | 655 360.00 | 965 214.00 |
VI Group and Associates | 954 324.00 | 954 324.00 | | 954 324.00 |
VK Loans repaid during the year | 306 833.00 | | | 306 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 091.00 | 105 091.00 | | 105 091.00 |
VW VAT | 17 541.00 | 17 541.00 | | 17 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 036.00 | 1 450 676.00 | 655 360.00 | 2 106 036.00 |
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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 | 25 110.00 | | | 25 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 051.00 | | | 8 051.00 |
ST Other accounts | 25 318.00 | | | 25 318.00 |
XQ Rental, rental and co-ownership charges | 4 263.00 | | | 4 263.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 605.00 | | | 25 605.00 |
YY Amount of VAT collected | 99 157.00 | | | 99 157.00 |
YZ Total deductible VAT on goods and services | 2 660.00 | | | 2 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 633.00 | | | 37 633.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
