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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) | 1 470 500.00 | | 1 470 500.00 | 1 470 500.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 41 673.00 | | 41 673.00 | 41 673.00 |
CJ TOTAL (II) | 55 321.00 | | 55 321.00 | 55 321.00 |
CO Grand total (0 to V) | 1 525 821.00 | | 1 525 821.00 | 1 525 821.00 |
CU Other investments | 1 470 500.00 | | 1 470 500.00 | 1 470 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 393 285.00 | 301 531.00 | | 393 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 707.00 | 91 754.00 | | 95 707.00 |
DL TOTAL (I) | 494 992.00 | 399 285.00 | | 494 992.00 |
DU Loans and Debts from Credit Institutions (3) | 150 645.00 | 233 722.00 | | 150 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 264.00 | 820 264.00 | | 820 264.00 |
DX Trade payables and related accounts | 18 791.00 | 18 856.00 | | 18 791.00 |
DY Tax and social security liabilities | 1 448.00 | | | 1 448.00 |
EA Other liabilities | 39 680.00 | 39 680.00 | | 39 680.00 |
EC TOTAL (IV) | 1 030 828.00 | 1 112 522.00 | | 1 030 828.00 |
EE Grand total (I to V) | 1 525 821.00 | 1 511 807.00 | | 1 525 821.00 |
EG Accrued income and payables due within one year | 992 808.00 | 989 833.00 | | 992 808.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 19 702.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GF Total Operating Expenses (II) | | | 20 136.00 | |
GG - OPERATING RESULT (I - II) | | | 105 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 23 872.00 | 22 422.00 | | 23 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 500.00 | 143 501.00 | | 143 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 793.00 | 51 747.00 | | 47 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 707.00 | 91 754.00 | | 95 707.00 |
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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 | 1 470 500.00 | | | 1 470 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 500.00 | |
I4 DECREASES Grand Total | | | 1 470 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 500.00 | | | 1 470 500.00 |
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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 | 18 791.00 | 18 791.00 | | 18 791.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 680.00 | 39 680.00 | | 39 680.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 150 645.00 | 112 625.00 | 38 020.00 | 150 645.00 |
VI Group and Associates | 820 264.00 | 820 264.00 | | 820 264.00 |
VK Loans repaid during the year | 83 077.00 | | | 83 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 647.00 | 13 647.00 | | 13 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 828.00 | 992 808.00 | 38 020.00 | 1 030 828.00 |
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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) | 15 888.00 | 19 248.00 | | 15 888.00 |
ST Other accounts | 3 813.00 | 3 850.00 | | 3 813.00 |
YW Business tax | 434.00 | 437.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434.00 | 437.00 | | 434.00 |
YY Amount of VAT collected | 25 200.00 | 25 200.00 | | 25 200.00 |
YZ Total deductible VAT on goods and services | 3 162.00 | 3 840.00 | | 3 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 702.00 | 23 098.00 | | 19 702.00 |
