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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) | 2 542 500.00 | | 2 542 500.00 | 2 542 500.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 397 764.00 | | 397 764.00 | 397 764.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 430 397.00 | | 430 397.00 | 430 397.00 |
CO Grand total (0 to V) | 2 972 897.00 | | 2 972 897.00 | 2 972 897.00 |
CU Other investments | 2 542 500.00 | | 2 542 500.00 | 2 542 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 560.00 | | | 1 282 560.00 |
DD Legal reserve (1) | 128 255.00 | | | 128 255.00 |
DG Other reserves | 52 369.00 | | | 52 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 443.00 | | | 214 443.00 |
DL TOTAL (I) | 1 677 629.00 | | | 1 677 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 603.00 | | | 1 174 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 779.00 | | | 89 779.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DY Tax and social security liabilities | 28 030.00 | | | 28 030.00 |
EC TOTAL (IV) | 1 295 268.00 | | | 1 295 268.00 |
EE Grand total (I to V) | 2 972 897.00 | | | 2 972 897.00 |
EG Accrued income and payables due within one year | 335 350.00 | | | 335 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 192.00 | | | 20 192.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 154 250.00 | |
FW Other purchases and external expenses | | | 16 511.00 | |
FY Salaries and Wages | | | 40 200.00 | |
FZ Social Security Contributions | | | 45 326.00 | |
GF Total Operating Expenses (II) | | | 102 037.00 | |
GG - OPERATING RESULT (I - II) | | | 52 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 719.00 | |
GP Total financial income (V) | | | 181 719.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 326.00 | | | 45 326.00 |
HK Income tax | 9 526.00 | | | 9 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 969.00 | | | 335 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 526.00 | | | 121 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 443.00 | | | 214 443.00 |
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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 | 2 304 000.00 | | 238 500.00 | 2 304 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542 500.00 | |
I4 DECREASES Grand Total | | | 2 542 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 000.00 | | 238 500.00 | 2 304 000.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 26 230.00 | 26 230.00 | | 26 230.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VC Group and associates | 367 778.00 | 367 778.00 | | 367 778.00 |
VG Loans with a maturity of up to one year at origin | 20 192.00 | 20 192.00 | | 20 192.00 |
VH Loans with a maturity of more than one year at origin | 1 154 410.00 | 194 492.00 | 775 769.00 | 1 154 410.00 |
VI Group and Associates | 89 779.00 | 89 779.00 | | 89 779.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 163 325.00 | | | 163 325.00 |
VM Income taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 695.00 | 26 695.00 | | 26 695.00 |
VS Prepaid expenses | 8 015.00 | 8 015.00 | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 579.00 | 416 579.00 | | 416 579.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 268.00 | 335 350.00 | 775 769.00 | 1 295 268.00 |
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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) | 15 289.00 | | | 15 289.00 |
ST Other accounts | 1 223.00 | | | 1 223.00 |
YY Amount of VAT collected | 30 600.00 | | | 30 600.00 |
YZ Total deductible VAT on goods and services | 1 715.00 | | | 1 715.00 |
ZE Dividends | 128 256.00 | | | 128 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 511.00 | | | 16 511.00 |
