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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) | 1 917 760.00 | | 1 917 760.00 | 1 917 760.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 79 032.00 | | 79 032.00 | 79 032.00 |
CF Cash and cash equivalents | 63 535.00 | | 63 535.00 | 63 535.00 |
CJ TOTAL (II) | 149 766.00 | | 149 766.00 | 149 766.00 |
CO Grand total (0 to V) | 2 067 526.00 | | 2 067 526.00 | 2 067 526.00 |
CU Other investments | 1 917 760.00 | | 1 917 760.00 | 1 917 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 40 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 395 818.00 | 970 818.00 | | 395 818.00 |
DH Retained earnings | 421.00 | 750.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 038.00 | 79 671.00 | | 99 038.00 |
DL TOTAL (I) | 519 277.00 | 1 095 240.00 | | 519 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 747.00 | | | 1 405 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 163.00 | 100 662.00 | | 46 163.00 |
DX Trade payables and related accounts | 8 140.00 | 4 267.00 | | 8 140.00 |
DY Tax and social security liabilities | 8 199.00 | 11 122.00 | | 8 199.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 548 249.00 | 116 052.00 | | 1 548 249.00 |
EE Grand total (I to V) | 2 067 526.00 | 1 211 292.00 | | 2 067 526.00 |
EG Accrued income and payables due within one year | 310 449.00 | 116 052.00 | | 310 449.00 |
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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 | 55 735.00 | | 55 735.00 | 55 735.00 |
FJ Net sales | 55 735.00 | | 55 735.00 | 55 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 848.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 24 988.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 31 561.00 | |
FZ Social Security Contributions | | | 14 534.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 72 984.00 | |
GG - OPERATING RESULT (I - II) | | | -11 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 340.00 | |
GP Total financial income (V) | | | 119 340.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 110.00 | 705.00 | | 6 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 188.00 | 155 386.00 | | 181 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 150.00 | 75 715.00 | | 82 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 038.00 | 79 671.00 | | 99 038.00 |
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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 | 1 117 760.00 | | 800 000.00 | 1 117 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917 760.00 | |
I4 DECREASES Grand Total | | | 1 917 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 760.00 | | 800 000.00 | 1 117 760.00 |
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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 1 405 747.00 | 167 947.00 | 682 055.00 | 1 405 747.00 |
VI Group and Associates | 46 163.00 | 46 163.00 | | 46 163.00 |
VJ Loans taken out during the year | 1 475 000.00 | | | 1 475 000.00 |
VK Loans repaid during the year | 69 258.00 | | | 69 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 232.00 | 86 232.00 | | 86 232.00 |
VW VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 249.00 | 310 449.00 | 682 055.00 | 1 548 249.00 |
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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 | 553.00 | 666.00 | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 414.00 | 5 556.00 | | 11 414.00 |
ST Other accounts | 13 574.00 | 2 690.00 | | 13 574.00 |
YW Business tax | 816.00 | 812.00 | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 369.00 | 1 478.00 | | 1 369.00 |
YY Amount of VAT collected | 11 147.00 | 7 427.00 | | 11 147.00 |
YZ Total deductible VAT on goods and services | 4 534.00 | 1 227.00 | | 4 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 988.00 | 8 246.00 | | 24 988.00 |
