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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 130.00 | | 16 130.00 | 16 130.00 |
BZ Other receivables | 1 087 032.00 | 50 000.00 | 1 037 032.00 | 1 087 032.00 |
CJ TOTAL (II) | 1 103 162.00 | 50 000.00 | 1 053 162.00 | 1 103 162.00 |
CO Grand total (0 to V) | 1 103 162.00 | 50 000.00 | 1 053 162.00 | 1 103 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | | | 608 000.00 |
DF Regulated reserves (1) | 1 796.00 | | | 1 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 266.00 | | | 76 266.00 |
DL TOTAL (I) | 686 062.00 | | | 686 062.00 |
DX Trade payables and related accounts | 346 087.00 | | | 346 087.00 |
DY Tax and social security liabilities | 2 524.00 | | | 2 524.00 |
EA Other liabilities | 18 490.00 | | | 18 490.00 |
EC TOTAL (IV) | 367 100.00 | | | 367 100.00 |
EE Grand total (I to V) | 1 053 162.00 | | | 1 053 162.00 |
EG Accrued income and payables due within one year | 367 100.00 | | | 367 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 442.00 | | 13 442.00 | 13 442.00 |
FG Production sold - services | 78 292.00 | | 78 292.00 | 78 292.00 |
FJ Net sales | 91 733.00 | | 91 733.00 | 91 733.00 |
FQ Other income | | | -6 844.00 | |
FR Total operating income (I) | | | 84 890.00 | |
FU Purchases of raw materials and other supplies | | | -594.00 | |
FW Other purchases and external expenses | | | 41 610.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
GE Other Expenses | | | 8 827.00 | |
GF Total Operating Expenses (II) | | | 52 405.00 | |
GG - OPERATING RESULT (I - II) | | | 32 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HC Reversals of provisions and transfers of expenses | 242 778.00 | | | 242 778.00 |
HD Total exceptional income (VII) | 243 130.00 | | | 243 130.00 |
HE Exceptional expenses on management operations | 5 109.00 | | | 5 109.00 |
HF Exceptional expenses on capital transactions | 194 240.00 | | | 194 240.00 |
HH Total exceptional expenses (VIII) | 199 349.00 | | | 199 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 782.00 | | | 43 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 020.00 | | | 328 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 754.00 | | | 251 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 266.00 | | | 76 266.00 |
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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 | 194 240.00 | | | 194 240.00 |
I4 DECREASES Grand Total | | 194 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 194 240.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 240.00 | | | 194 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 538.00 | | 48 538.00 | 48 538.00 |
6E on fixed assets – tangible | 194 240.00 | | 194 240.00 | 194 240.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 244 240.00 | | 194 240.00 | 244 240.00 |
7C Grand total | 292 778.00 | | 242 778.00 | 292 778.00 |
UJ - Exceptional | | | 242 778.00 | |
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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 | 346 087.00 | 346 087.00 | | 346 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 490.00 | 18 490.00 | | 18 490.00 |
UX Other trade receivables | 16 130.00 | | | 16 130.00 |
VB VAT | 16 674.00 | | | 16 674.00 |
VC Group and associates | 964 653.00 | | | 964 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 705.00 | | | 105 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 162.00 | 1 103 162.00 | | 1 103 162.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 100.00 | 367 100.00 | | 367 100.00 |
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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 | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 956.00 | | | 1 956.00 |
ST Other accounts | 23 289.00 | | | 23 289.00 |
YT Subcontracting | 3 230.00 | | | 3 230.00 |
YU External personnel | 13 135.00 | | | 13 135.00 |
YW Business tax | 2 080.00 | | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | | | 2 563.00 |
YY Amount of VAT collected | 18 347.00 | | | 18 347.00 |
YZ Total deductible VAT on goods and services | 169 471.00 | | | 169 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 610.00 | | | 41 610.00 |
