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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) | 1 121 103.00 | | 1 121 103.00 | 1 121 103.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 13 481.00 | | 13 481.00 | 13 481.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 63 636.00 | | 63 636.00 | 63 636.00 |
CO Grand total (0 to V) | 1 184 739.00 | | 1 184 739.00 | 1 184 739.00 |
CU Other investments | 1 121 103.00 | | 1 121 103.00 | 1 121 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 800 000.00 | 660 000.00 | | 800 000.00 |
DH Retained earnings | 3 159.00 | 90 771.00 | | 3 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 446.00 | 52 387.00 | | 38 446.00 |
DL TOTAL (I) | 863 605.00 | 825 159.00 | | 863 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 719.00 | 284 456.00 | | 278 719.00 |
DX Trade payables and related accounts | 960.00 | 2 380.00 | | 960.00 |
DY Tax and social security liabilities | 41 257.00 | 30 500.00 | | 41 257.00 |
EA Other liabilities | 198.00 | 198.00 | | 198.00 |
EC TOTAL (IV) | 321 134.00 | 347 787.00 | | 321 134.00 |
EE Grand total (I to V) | 1 184 739.00 | 1 172 946.00 | | 1 184 739.00 |
EG Accrued income and payables due within one year | 321 134.00 | 347 787.00 | | 321 134.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 30 745.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 19 646.00 | |
FZ Social Security Contributions | | | 27 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 228.00 | |
GG - OPERATING RESULT (I - II) | | | 39 775.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 068.00 | | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 002.00 | 126 602.00 | | 120 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 556.00 | 74 215.00 | | 81 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 446.00 | 52 387.00 | | 38 446.00 |
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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 | 1 121 103.00 | | | 1 121 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 103.00 | |
I4 DECREASES Grand Total | | | 1 121 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 103.00 | | | 1 121 103.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 9 089.00 | 9 089.00 | | 9 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 278 719.00 | 278 719.00 | | 278 719.00 |
VK Loans repaid during the year | 30 619.00 | | | 30 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 155.00 | 50 155.00 | | 50 155.00 |
VW VAT | 31 863.00 | 31 863.00 | | 31 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 134.00 | 321 134.00 | | 321 134.00 |
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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 | 1 977.00 | 2 569.00 | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 197.00 | 4 163.00 | | 5 197.00 |
ST Other accounts | 19 710.00 | 27 807.00 | | 19 710.00 |
XQ Rental, rental and co-ownership charges | 5 838.00 | | | 5 838.00 |
YW Business tax | 445.00 | 451.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 422.00 | 3 020.00 | | 2 422.00 |
YY Amount of VAT collected | 24 000.00 | 25 320.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 2 660.00 | 1 932.00 | | 2 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 745.00 | 31 970.00 | | 30 745.00 |
