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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 000.00 | 6 142.00 | 42 858.00 | 49 000.00 |
BJ TOTAL (I) | 1 589 015.00 | 6 142.00 | 1 582 873.00 | 1 589 015.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 378 624.00 | | 378 624.00 | 378 624.00 |
CF Cash and cash equivalents | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 685 031.00 | | 685 031.00 | 685 031.00 |
CO Grand total (0 to V) | 2 274 046.00 | 6 142.00 | 2 267 904.00 | 2 274 046.00 |
CU Other investments | 1 540 015.00 | | 1 540 015.00 | 1 540 015.00 |
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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 | 677 588.00 | | | 677 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 284.00 | | | 255 284.00 |
DL TOTAL (I) | 943 871.00 | | | 943 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 513.00 | | | 1 206 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 021.00 | | | 45 021.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 70 100.00 | | | 70 100.00 |
EC TOTAL (IV) | 1 324 033.00 | | | 1 324 033.00 |
EE Grand total (I to V) | 2 267 904.00 | | | 2 267 904.00 |
EG Accrued income and payables due within one year | 312 563.00 | | | 312 563.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FR Total operating income (I) | | | 200 046.00 | |
FW Other purchases and external expenses | | | 17 884.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 29 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142.00 | |
GF Total Operating Expenses (II) | | | 163 100.00 | |
GG - OPERATING RESULT (I - II) | | | 36 946.00 | |
GK Income from other securities and fixed asset receivables | | | 234 975.00 | |
GP Total financial income (V) | | | 234 975.00 | |
GR Interest and similar expenses | | | 16 637.00 | |
GU Total financial expenses (VI) | | | 16 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
A2 TOTAL ASSETS | 29 834.00 | | | 29 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 021.00 | | | 435 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 737.00 | | | 179 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 284.00 | | | 255 284.00 |
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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 | 1 540 015.00 | | 49 000.00 | 1 540 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 015.00 | |
I4 DECREASES Grand Total | | | 1 589 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 015.00 | | | 1 540 015.00 |
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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 | | 6 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 142.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 14 971.00 | 14 971.00 | | 14 971.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VC Group and associates | 305 237.00 | 305 237.00 | | 305 237.00 |
VH Loans with a maturity of more than one year at origin | 1 206 513.00 | 195 043.00 | 804 858.00 | 1 206 513.00 |
VI Group and Associates | 45 021.00 | 45 021.00 | | 45 021.00 |
VK Loans repaid during the year | 193 487.00 | | | 193 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 624.00 | 678 624.00 | | 678 624.00 |
VW VAT | 55 129.00 | 55 129.00 | | 55 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 033.00 | 312 563.00 | 804 858.00 | 1 324 033.00 |
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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 | 4 240.00 | | | 4 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 040.00 | | | 4 040.00 |
ST Other accounts | 4 121.00 | | | 4 121.00 |
XQ Rental, rental and co-ownership charges | 9 723.00 | | | 9 723.00 |
YY Amount of VAT collected | 10 564.00 | | | 10 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 884.00 | | | 17 884.00 |
