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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 1 156.00 | 28 844.00 | 30 000.00 |
BB Receivables related to investments | 81 859.00 | | 81 859.00 | 81 859.00 |
BJ TOTAL (I) | 161 874.00 | 1 156.00 | 160 718.00 | 161 874.00 |
BX Customers and related accounts | 24 024.00 | | 24 024.00 | 24 024.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 76 110.00 | | 76 110.00 | 76 110.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 100 961.00 | | 100 961.00 | 100 961.00 |
CO Grand total (0 to V) | 262 835.00 | 1 156.00 | 261 679.00 | 262 835.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 320.00 | | | 60 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 161.00 | | | 42 161.00 |
DL TOTAL (I) | 113 482.00 | | | 113 482.00 |
DU Loans and Debts from Credit Institutions (3) | 85 342.00 | | | 85 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 845.00 | | | 51 845.00 |
DX Trade payables and related accounts | 2 122.00 | | | 2 122.00 |
DY Tax and social security liabilities | 18 888.00 | | | 18 888.00 |
EA Other liabilities | -10 000.00 | | | -10 000.00 |
EC TOTAL (IV) | 148 197.00 | | | 148 197.00 |
EE Grand total (I to V) | 261 679.00 | | | 261 679.00 |
EG Accrued income and payables due within one year | 92 761.00 | | | 92 761.00 |
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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 | 118 859.00 | | 118 859.00 | 118 859.00 |
FJ Net sales | 118 859.00 | | 118 859.00 | 118 859.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 865.00 | |
FW Other purchases and external expenses | | | 26 085.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 666.00 | |
GG - OPERATING RESULT (I - II) | | | 37 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 464.00 | |
GP Total financial income (V) | | | 12 464.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 6 180.00 | | | 6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 029.00 | | | 132 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 868.00 | | | 89 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 161.00 | | | 42 161.00 |
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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 | 179 646.00 | 4 448.00 | 30 000.00 | 179 646.00 |
I3 DECREASES Total Financial Fixed Assets | 52 220.00 | | 131 874.00 | 52 220.00 |
I4 DECREASES Grand Total | 52 220.00 | | 161 874.00 | 52 220.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 646.00 | 4 448.00 | | 179 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 156.00 | | |
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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 5 071.00 | 5 071.00 | | 5 071.00 |
8E Income Taxes | 6 180.00 | 6 180.00 | | 6 180.00 |
UL Receivables related to investments | 81 859.00 | | 81 859.00 | 81 859.00 |
UX Other trade receivables | 24 024.00 | 24 024.00 | | 24 024.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 85 342.00 | 29 906.00 | 55 436.00 | 85 342.00 |
VI Group and Associates | 41 845.00 | 41 845.00 | | 41 845.00 |
VK Loans repaid during the year | 48 967.00 | | | 48 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 710.00 | 24 851.00 | 81 859.00 | 106 710.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 197.00 | 92 761.00 | 55 436.00 | 148 197.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 197.00 | | | 3 197.00 |
ST Other accounts | 20 403.00 | | | 20 403.00 |
XQ Rental, rental and co-ownership charges | 2 485.00 | | | 2 485.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 880.00 | | | 880.00 |
YY Amount of VAT collected | 19 802.00 | | | 19 802.00 |
YZ Total deductible VAT on goods and services | 1 802.00 | | | 1 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 085.00 | | | 26 085.00 |
