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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) | 250 250.00 | | 250 250.00 | 250 250.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 76 292.00 | | 76 292.00 | 76 292.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 97 473.00 | | 97 473.00 | 97 473.00 |
CO Grand total (0 to V) | 347 723.00 | | 347 723.00 | 347 723.00 |
CU Other investments | 250 250.00 | | 250 250.00 | 250 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 792.00 | | | 2 792.00 |
DG Other reserves | 53 051.00 | | | 53 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 056.00 | 55 843.00 | | 78 056.00 |
DK Regulated provisions | 81.00 | 31.00 | | 81.00 |
DL TOTAL (I) | 183 980.00 | 105 874.00 | | 183 980.00 |
DU Loans and Debts from Credit Institutions (3) | 153 783.00 | 181 679.00 | | 153 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 306.00 | | 1 650.00 |
DX Trade payables and related accounts | 2 431.00 | 4 013.00 | | 2 431.00 |
DY Tax and social security liabilities | 5 880.00 | 18 574.00 | | 5 880.00 |
EC TOTAL (IV) | 163 743.00 | 204 572.00 | | 163 743.00 |
EE Grand total (I to V) | 347 723.00 | 310 446.00 | | 347 723.00 |
EG Accrued income and payables due within one year | 38 221.00 | 50 878.00 | | 38 221.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 135 919.00 | |
FW Other purchases and external expenses | | | 23 455.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 27 523.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 100 722.00 | |
GG - OPERATING RESULT (I - II) | | | 35 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 036.00 | |
GP Total financial income (V) | | | 50 036.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 50.00 | 31.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 31.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -31.00 | | -50.00 |
HK Income tax | 5 386.00 | 6 614.00 | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 954.00 | 124 999.00 | | 185 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 899.00 | 69 156.00 | | 107 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 056.00 | 55 843.00 | | 78 056.00 |
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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 | 250 250.00 | | | 250 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 250.00 | |
I4 DECREASES Grand Total | | | 250 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 250.00 | | | 250 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31.00 | 50.00 | | 31.00 |
7C Grand total | 31.00 | 50.00 | | 31.00 |
UJ - Exceptional | | 50.00 | | |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 153 783.00 | 28 260.00 | 115 662.00 | 153 783.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VK Loans repaid during the year | 27 880.00 | | | 27 880.00 |
VM Income taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 181.00 | 21 181.00 | | 21 181.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 743.00 | 38 221.00 | 115 662.00 | 163 743.00 |
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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 | 524.00 | | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 082.00 | 4 899.00 | | 4 082.00 |
ST Other accounts | 19 036.00 | 5 192.00 | | 19 036.00 |
XQ Rental, rental and co-ownership charges | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | | | 524.00 |
YY Amount of VAT collected | 27 000.00 | 20 250.00 | | 27 000.00 |
YZ Total deductible VAT on goods and services | 5 973.00 | 1 224.00 | | 5 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 455.00 | 10 091.00 | | 23 455.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
